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 |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 65,600 | $1,777,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,800 | $1,776,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 119,295 | $1,776,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 87,528 | $1,773,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,238 | $1,770,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 89,417 | $1,770,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 131,900 | $1,769,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,317 | $1,769,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,300 | $1,767,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 19,140 | $1,767,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,100 | $1,762,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 48,512 | $1,762,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,105 | $1,760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 56,690 | $1,759,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 53,495 | $1,754,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 50,400 | $1,753,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 77,255 | $1,747,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,200 | $1,747,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 75,000 | $1,745,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,550 | $1,744,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,347 | $1,739,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 82,055 | $1,736,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,600 | $1,733,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,663 | $1,733,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27,907 | $1,733,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90,200 | $1,726,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,093 | $1,721,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,990 | $1,720,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 106,294 | $1,717,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 193,800 | $1,717,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,853 | $1,709,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,306 | $1,709,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,500 | $1,707,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 128,504 | $1,707,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 124,156 | $1,706,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 159,400 | $1,706,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,600 | $1,704,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,400 | $1,702,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 175,568 | $1,701,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,500 | $1,698,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 29,800 | $1,698,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 165,617 | $1,694,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,300 | $1,692,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 29,200 | $1,691,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 80,000 | $1,689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,010 | $1,686,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 62,200 | $1,686,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 12,319 | $1,684,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 94,400 | $1,684,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87,983 | $1,682,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 92,100 | $1,678,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,493 | $1,677,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 114,781 | $1,676,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,775 | $1,674,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 158,056 | $1,674,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,574 | $1,674,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,900 | $1,673,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,900 | $1,671,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 26,771 | $1,670,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,300 | $1,666,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 49,254 | $1,664,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,300 | $1,663,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 17,090 | $1,663,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,115 | $1,661,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 793,701 | $1,659,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,577,000 | $1,658,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 22,376 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,010 | $1,655,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,400 | $1,654,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 49,168 | $1,653,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,600 | $1,651,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,100 | $1,650,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 70,900 | $1,650,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,800 | $1,646,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 107,483 | $1,645,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,186 | $1,644,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 30,775 | $1,644,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,311 | $1,644,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,100 | $1,643,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,676 | $1,643,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,300 | $1,643,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 67,888 | $1,643,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 227,400 | $1,642,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,600 | $1,642,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 19,698 | $1,641,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,300 | $1,641,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,427 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,747 | $1,637,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 160,200 | $1,634,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,300 | $1,633,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,332 | $1,633,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E647 | MKT HLDGS I VELCTYSHS USDAUD | 114,500 | $1,633,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 68,011 | $1,632,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,594,000 | $1,630,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,000 | $1,629,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 380,551 | $1,628,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,651 | $1,624,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 38,814 | $1,620,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 29,100 | $1,620,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 95,561 | $1,619,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 58,329 | $1,619,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 144,556 | $1,619,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,318 | $1,618,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 113,400 | $1,615,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,494 | $1,614,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,377 | $1,612,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 113,388 | $1,612,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 67,800 | $1,609,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,100 | $1,606,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 24,700 | $1,604,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 95,500 | $1,604,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 921,349 | $1,603,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 98,159 | $1,601,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 150,000 | $1,601,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,029 | $1,599,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,061 | $1,599,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,200 | $1,598,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 46,525 | $1,598,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 222,708 | $1,597,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,026 | $1,595,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,606 | $1,594,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,078 | $1,594,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 111,200 | $1,594,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 313,700 | $1,587,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 21,310 | $1,581,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41,192 | $1,580,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,681 | $1,580,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 47,889 | $1,580,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,300 | $1,579,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 98,854 | $1,579,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 40,200 | $1,575,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 30,028 | $1,574,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 172,600 | $1,571,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,800 | $1,570,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,381 | $1,564,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 215,724 | $1,562,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,300 | $1,561,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,700 | $1,561,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 63,686 | $1,561,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,100 | $1,559,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,901 | $1,555,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84,960 | $1,549,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,414 | $1,546,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,216 | $1,545,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,000 | $1,543,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 113,705 | $1,541,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,200 | $1,540,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 24,490 | $1,539,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 427,436 | $1,539,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,500 | $1,537,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 20,600 | $1,534,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,325 | $1,533,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 332,660 | $1,533,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,600 | $1,533,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,055 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,730 | $1,529,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,944 | $1,528,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,155 | $1,528,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 131,674 | $1,527,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,858 | $1,525,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,400 | $1,525,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 123,798 | $1,524,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 19,762 | $1,522,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,298,000 | $1,522,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 43,700 | $1,519,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,457 | $1,519,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 75,753 | $1,519,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,142 | $1,512,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 98,600 | $1,511,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,350 | $1,510,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 330,237 | $1,510,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 205,020 | $1,510,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 67,200 | $1,509,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 101,897 | $1,508,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 53,687 | $1,508,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,931 | $1,506,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,331 | $1,506,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 87,079 | $1,504,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,632 | $1,504,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,300 | $1,501,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 96,215 | $1,498,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 98,822 | $1,493,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,500 | $1,492,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,666 | $1,489,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 26,487 | $1,488,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 34,643 | $1,488,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 89,700 | $1,485,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 18,953 | $1,485,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,757 | $1,484,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 128,055 | $1,484,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,667 | $1,483,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,935 | $1,481,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 36,343 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,966 | $1,479,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 21,397 | $1,479,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,000 | $1,479,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,600 | $1,478,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,800 | $1,476,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,567 | $1,476,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,900 | $1,475,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,800 | $1,474,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,010 | $1,474,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 147,814 | $1,473,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 334,877 | $1,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,182 | $1,473,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,732 | $1,471,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 355,341 | $1,471,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,903 | $1,469,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 159,100 | $1,469,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 48,900 | $1,465,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,161 | $1,463,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 38,938 | $1,461,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,600 | $1,461,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,782 | $1,461,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,644 | $1,460,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,700 | $1,459,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 57,200 | $1,459,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 657,268 | $1,459,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 63,600 | $1,458,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 76,902 | $1,458,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,700 | $1,456,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 97,759 | $1,455,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,715 | $1,454,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,800 | $1,453,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 14,709 | $1,453,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47,509 | $1,449,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 161,400 | $1,449,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 333,300 | $1,447,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 19,800 | $1,446,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,382 | $1,443,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,200 | $1,443,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 31,500 | $1,442,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 767,167 | $1,442,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,600 | $1,441,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 76,300 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,223 | $1,440,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 83,674 | $1,438,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 139,972 | $1,438,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,100 | $1,437,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,974 | $1,435,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30,300 | $1,432,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,800 | $1,432,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,863 | $1,432,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 178,467 | $1,431,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,171 | $1,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 111,780 | $1,424,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 38,987 | $1,423,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,500 | $1,422,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 39,110 | $1,422,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,500 | $1,420,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 104,780 | $1,419,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,280 | $1,417,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,291 | $1,417,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 49,645 | $1,417,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 173,700 | $1,416,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,500 | $1,414,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 62,200 | $1,412,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,118 | $1,410,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,600 | $1,408,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 128,016 | $1,406,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,000 | $1,404,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,400 | $1,404,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,097 | $1,404,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 157,200 | $1,403,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,170 | $1,402,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 211,087 | $1,400,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,139 | $1,399,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 67,800 | $1,399,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 80,588 | $1,399,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 93,600 | $1,398,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 63,839 | $1,398,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 251,225 | $1,397,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,000 | $1,394,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 192,600 | $1,390,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,788 | $1,389,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 40,608 | $1,389,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,507 | $1,389,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,100 | $1,387,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 44,441 | $1,387,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,760 | $1,385,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,500 | $1,382,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 14,228 | $1,381,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 92,905 | $1,381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,381 | $1,380,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 142,859 | $1,380,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 34,946 | $1,379,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,500 | $1,377,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 18,900 | $1,377,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103,122 | $1,377,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,400 | $1,372,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 34,257 | $1,371,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,811 | $1,369,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 82,620 | $1,369,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 72,047 | $1,368,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,798 | $1,365,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,967 | $1,364,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,400 | $1,364,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 87,685 | $1,361,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,400 | $1,360,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,896 | $1,359,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 62,964 | $1,356,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 23,350 | $1,355,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 307,500 | $1,353,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,245 | $1,353,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,129 | $1,351,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,017 | $1,346,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 225,000 | $1,346,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,500 | $1,344,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 112,350 | $1,341,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 103,031 | $1,340,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 126,500 | $1,340,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 21,415 | $1,338,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,327 | $1,338,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,300 | $1,337,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,248 | $1,334,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,100 | $1,332,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 150,300 | $1,332,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 18,557 | $1,331,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 50,000 | $1,331,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,504,000 | $1,330,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 66,290 | $1,327,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 55,900 | $1,327,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 50,459 | $1,325,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 99,300 | $1,325,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 299,704 | $1,318,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,643 | $1,316,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,561 | $1,314,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,007 | $1,314,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,400 | $1,312,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 77,840 | $1,312,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,000 | $1,311,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 137,992 | $1,311,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,362 | $1,311,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 25,000 | $1,311,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,997 | $1,309,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,129 | $1,307,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,533 | $1,307,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 24,900 | $1,303,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,400 | $1,302,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,393 | $1,301,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 231,270 | $1,299,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,863 | $1,298,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,000 | $1,298,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 106,200 | $1,297,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 233,300 | $1,297,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,450 | $1,296,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 167,160 | $1,295,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,600 | $1,295,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 25,037 | $1,294,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,088 | $1,293,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 68,000 | $1,292,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 43,256 | $1,290,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,900 | $1,290,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,496 | $1,289,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,011 | $1,288,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,800 | $1,288,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,551 | $1,287,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,700 | $1,286,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 656,292 | $1,286,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,357 | $1,282,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 718,000 | $1,281,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,100 | $1,280,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 77,000 | $1,275,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 252,223 | $1,275,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 125,000 | $1,275,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 184,500 | $1,271,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 95,800 | $1,270,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 133,715 | $1,270,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 323,704 | $1,269,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 73,695 | $1,269,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 208,439 | $1,268,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 722,220 | $1,268,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,410 | $1,267,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,608 | $1,266,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,591 | $1,263,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,500 | $1,262,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 20,578 | $1,262,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,263 | $1,262,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 55,125 | $1,262,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,058,160 | $1,260,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 148,609 | $1,257,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,500 | $1,255,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 61,722 | $1,255,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,400 | $1,254,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 76,500 | $1,250,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,197,000 | $1,249,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 18,900 | $1,247,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 14,614 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,278 | $1,246,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,585 | $1,245,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,314 | $1,244,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 93,735 | $1,244,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,757 | $1,242,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,800 | $1,239,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 85,396 | $1,239,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,800 | $1,239,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,119 | $1,238,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,181 | $1,238,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101,600 | $1,237,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 392,197 | $1,235,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 128,193 | $1,234,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,900 | $1,233,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,878 | $1,232,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,400 | $1,232,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 79,100 | $1,232,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 32,682 | $1,231,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,100 | $1,230,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 17,923 | $1,230,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 74,934 | $1,230,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,300 | $1,229,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 51,972 | $1,229,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,600 | $1,226,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 44,300 | $1,226,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 33,126 | $1,225,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,964 | $1,225,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,093 | $1,224,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 6,340 | $1,218,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 54,320 | $1,216,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,913 | $1,215,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E480 | VELCTYSHS USDEUR | 82,500 | $1,215,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 34,617 | $1,211,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,700 | $1,210,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,200 | $1,210,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 32,819 | $1,209,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 233,100 | $1,208,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 32,937 | $1,205,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,248 | $1,205,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 78,517 | $1,203,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,950 | $1,203,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 37,777 | $1,203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 101,035 | $1,202,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 117,836 | $1,201,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,400 | $1,200,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,707 | $1,200,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 73,330 | $1,200,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 66,061 | $1,199,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,000 | $1,198,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,300 | $1,194,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,828 | $1,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,600 | $1,191,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 22,300 | $1,190,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,019 | $1,190,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 295,800 | $1,189,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,500 | $1,188,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 11,450 | $1,187,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,587 | $1,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,967 | $1,186,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,907 | $1,185,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,637 | $1,183,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 58,397 | $1,183,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 109,233 | $1,183,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,000 | $1,180,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 79,066 | $1,179,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,810 | $1,178,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 47,600 | $1,178,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,832 | $1,176,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,400 | $1,176,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 144,304 | $1,176,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,024 | $1,175,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,400 | $1,174,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,167,000 | $1,173,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 82,300 | $1,172,000 | thousands by filing date | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 109,035 | $1,172,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,736 | $1,171,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 21,795 | $1,170,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 95,300 | $1,169,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 186,728 | $1,168,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 56,458 | $1,168,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,400 | $1,167,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 28,384 | $1,166,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,642 | $1,165,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,652 | $1,165,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,500 | $1,164,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 15,008 | $1,164,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,718 | $1,163,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,400 | $1,162,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,622 | $1,162,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,788 | $1,161,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 63,461 | $1,160,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,182 | $1,158,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $1,158,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,200 | $1,156,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 87,200 | $1,156,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 101,485 | $1,155,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42,379 | $1,155,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,008 | $1,154,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18,577 | $1,154,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,249 | $1,150,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,462 | $1,149,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,100 | $1,148,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 36,300 | $1,145,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,000 | $1,145,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 8,235 | $1,141,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,922 | $1,137,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,400 | $1,134,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 62,100 | $1,134,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,700 | $1,133,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,400 | $1,132,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,182 | $1,132,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 95,082 | $1,132,000 | 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 |