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 |
|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,063 | $1,131,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,002 | $1,131,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,755 | $1,131,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,480 | $1,130,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 217,900 | $1,130,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 17,819 | $1,129,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,000 | $1,126,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,815 | $1,124,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,168 | $1,124,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 40,536 | $1,120,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 42,756 | $1,117,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 27,900 | $1,117,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 17,857 | $1,116,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,700 | $1,116,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,100 | $1,116,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 462,900 | $1,116,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,939 | $1,115,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 74,337 | $1,115,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,554 | $1,115,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 42,265 | $1,112,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 29,802 | $1,112,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,864 | $1,111,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,100 | $1,111,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 116,200 | $1,111,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,039 | $1,111,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 73,800 | $1,111,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 17,100 | $1,110,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,219 | $1,110,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 201,347 | $1,107,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,100 | $1,106,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,074,000 | $1,106,000 | thousands by filing date | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 50,992 | $1,103,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,300 | $1,099,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 82,400 | $1,099,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,700 | $1,098,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,100 | $1,097,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 67,676 | $1,097,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 104,300 | $1,096,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 83,371 | $1,095,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 78,200 | $1,095,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,800 | $1,094,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 23,791 | $1,093,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 69,000 | $1,093,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 99,300 | $1,089,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,033 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,534 | $1,087,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,313 | $1,087,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 97,844 | $1,086,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 113,517 | $1,085,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,537 | $1,085,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $1,084,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 9,200 | $1,084,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,600 | $1,084,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 64,837 | $1,081,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,191 | $1,081,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100,400 | $1,081,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 69,832 | $1,080,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 24,410 | $1,079,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,000 | $1,078,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,609 | $1,077,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 533,569 | $1,077,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,900,000 | $1,077,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,600 | $1,076,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,708 | $1,075,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,152 | $1,075,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,000 | $1,074,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,200 | $1,073,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,673 | $1,071,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 40,100 | $1,071,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 39,581 | $1,071,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 100,000 | $1,070,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,717 | $1,069,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,200 | $1,068,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,100 | $1,068,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,600 | $1,067,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,864 | $1,067,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 34,002 | $1,066,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 57,168 | $1,065,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 139,800 | $1,065,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,900 | $1,064,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 182,448 | $1,063,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 31,200 | $1,061,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,800 | $1,061,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,206 | $1,061,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 130,000 | $1,060,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,383 | $1,059,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,738 | $1,058,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 91,798 | $1,058,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 51,143 | $1,056,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,843 | $1,054,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,886 | $1,051,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 42,921 | $1,051,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 227,600 | $1,049,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,619 | $1,049,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 71,223 | $1,049,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 462,400 | $1,049,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 64,100 | $1,048,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 43,600 | $1,048,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 365,353 | $1,047,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,100 | $1,047,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 192,186 | $1,047,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,479 | $1,044,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 65,600 | $1,040,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 68,500 | $1,040,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,740 | $1,038,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,513 | $1,037,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,071 | $1,037,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,648 | $1,036,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,600 | $1,035,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14,262 | $1,034,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,600 | $1,033,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,600 | $1,032,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 55,300 | $1,031,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 30,801 | $1,031,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,073 | $1,030,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 16,110 | $1,030,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 70,900 | $1,029,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,500 | $1,028,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 34,300 | $1,027,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 28,101 | $1,026,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,000 | $1,025,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 144,507 | $1,024,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,402 | $1,024,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 228,900 | $1,023,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 42,172 | $1,023,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,956 | $1,023,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,800 | $1,021,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 88,262 | $1,019,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,500 | $1,017,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 42,829 | $1,016,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 94,300 | $1,015,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,789 | $1,014,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 100,000 | $1,014,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 83,000 | $1,013,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 998,000 | $1,013,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 6,700 | $1,012,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,368 | $1,012,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 75,500 | $1,012,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,477 | $1,010,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 118,539 | $1,007,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,046 | $1,005,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,212 | $1,005,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 525,000 | $1,005,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,200 | $1,004,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 416,514 | $1,004,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 96,946 | $1,004,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37,790 | $1,002,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 100,000 | $1,002,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 40,000 | $1,001,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 40,000 | $1,000,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 40,000 | $1,000,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 40,000 | $1,000,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 40,000 | $1,000,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 40,000 | $1,000,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,224 | $999,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,579 | $998,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 137,300 | $997,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,627 | $996,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,449 | $994,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 166,058 | $993,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,041 | $992,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 200,887 | $992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,853 | $991,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 32,739 | $990,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,765 | $989,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 61,507 | $989,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 117,700 | $988,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,100 | $986,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,089 | $985,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,914 | $984,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21,050 | $980,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,800 | $980,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 11,994 | $980,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 109,800 | $979,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,100 | $977,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 26,117 | $977,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 52,774 | $977,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 43,656 | $977,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,294 | $976,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,252 | $974,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 61,263 | $973,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 93,638 | $973,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,656 | $972,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 241,000 | $969,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 109,849 | $969,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,700 | $968,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 10,600 | $966,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,775 | $965,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 86,109 | $964,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,925 | $963,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,059 | $963,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 92,119 | $962,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,000 | $960,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,400 | $960,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,252 | $960,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,381 | $960,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,800 | $958,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 33,969 | $958,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,400 | $957,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 10,415 | $954,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31,504 | $949,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,381 | $947,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,043 | $946,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,781 | $946,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,579 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,900 | $944,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 42,000 | $943,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 296,900 | $942,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 88,900 | $941,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 20,071 | $941,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 35,638 | $940,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 42,823 | $939,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 45,207 | $938,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 63,022 | $938,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 63,763 | $937,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 24,778 | $937,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,050 | $936,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,100 | $933,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 55,000 | $932,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,722 | $932,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 31,423 | $931,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,500 | $928,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,857 | $928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,400 | $928,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 102,500 | $928,000 | thousands by filing date | put |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 92,700 | $928,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 76,191 | $926,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,815 | $923,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 80,000 | $923,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 19,266 | $920,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,168 | $914,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,837 | $914,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,721 | $913,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 966,000 | $913,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,800 | $912,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,998 | $912,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,100 | $910,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 6,947 | $910,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,469 | $910,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,077 | $909,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 23,200 | $909,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 286,200 | $908,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,644 | $907,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,800 | $907,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 376,624 | $907,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 56,399 | $906,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,100 | $905,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 27,551 | $905,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 970,000 | $905,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 85,000 | $904,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,098 | $904,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,800 | $904,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 261,200 | $904,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 51,999 | $902,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,961 | $901,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,778 | $900,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 77,204 | $900,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 174,060 | $898,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 136,300 | $898,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,895 | $898,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,342 | $898,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,300 | $897,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,300 | $897,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 39,269 | $896,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,000 | $895,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,629 | $894,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,600 | $894,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,000 | $894,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,924 | $894,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,874 | $894,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 84,831 | $894,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,400 | $894,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 75,354 | $893,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 123,061 | $893,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 144,842 | $891,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 827,000 | $891,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 768,003 | $890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,611 | $888,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,632 | $886,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,000 | $884,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 44,000 | $884,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,100 | $882,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 30,656 | $880,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 41,668 | $879,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 85,177 | $879,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,095 | $878,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,129 | $877,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 149,785 | $877,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 22,957 | $875,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,600 | $875,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,973 | $875,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 31,100 | $874,000 | thousands by filing date | call |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 1,040,000 | $874,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,200 | $872,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 25,700 | $871,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 57,458 | $870,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 32,963 | $870,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,580 | $869,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,600 | $868,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 36,200 | $867,000 | thousands by filing date | put |
| IQIYI INC | G4939KAB2 | DEBT 2.000% 4/0 | 1,000,000 | $867,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 66,700 | $866,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 15,667 | $866,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,923 | $865,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 448,121 | $865,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,971 | $864,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,015 | $864,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,122 | $862,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 516,000 | $862,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,311 | $861,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,524 | $860,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 55,200 | $860,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,000 | $859,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 18,649 | $859,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,261 | $859,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,687 | $856,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,100 | $855,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 223,800 | $855,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,949 | $853,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 168,836 | $853,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 44,300 | $853,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,135 | $852,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,400 | $851,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,482 | $851,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,228 | $850,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,100 | $849,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 496,412 | $849,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 19,446 | $847,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,500 | $847,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 74,400 | $847,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,939 | $847,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,809 | $846,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 221,800 | $845,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,403 | $844,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,500 | $844,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,711 | $840,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,684 | $840,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 694,000 | $840,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,400 | $839,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,748 | $839,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,600 | $839,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,800 | $838,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,800 | $837,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,900 | $836,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 79,500 | $836,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,591 | $834,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 70,092 | $833,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 59,548 | $832,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 95,134 | $831,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 32,730 | $829,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 90,233 | $826,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,500 | $825,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,500 | $825,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 17,675 | $824,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 188,952 | $824,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,702 | $822,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,934 | $821,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,134 | $821,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,600 | $820,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,678 | $820,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,398 | $817,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 276,000 | $817,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,237 | $816,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,241 | $815,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,000 | $814,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 49,124 | $814,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 91,726 | $813,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 34,330 | $812,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,218 | $811,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 56,426 | $810,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,373 | $809,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,300 | $807,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 12,202 | $807,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,586 | $805,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,400 | $805,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 97,900 | $805,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,849 | $804,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 16,700 | $804,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,850 | $803,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,523 | $800,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 86,552 | $800,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,500 | $798,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 15,053 | $798,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,501 | $798,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 102,860 | $797,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,234 | $797,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,900 | $797,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,569 | $795,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 293,131 | $794,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 247,423 | $794,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,687 | $792,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,865 | $792,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,615 | $791,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,586 | $790,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,500 | $789,000 | thousands by filing date | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 55,680 | $788,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,200 | $786,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 298,919 | $786,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,126 | $786,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 28,870 | $784,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 162,750 | $784,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 87,195 | $783,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,018 | $782,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,300 | $781,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,513 | $781,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,427 | $781,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42,100 | $780,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 12,066 | $780,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,235 | $779,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 97,625 | $779,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,887 | $778,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,900 | $777,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,200 | $777,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,100 | $777,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 177,658 | $776,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,200 | $775,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 75,000 | $775,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,000 | $774,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,600 | $774,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 42,564 | $774,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 202,900 | $773,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,260 | $771,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 32,924 | $771,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 70,200 | $770,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 19,411 | $769,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,086 | $768,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,447 | $768,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,191 | $768,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 41,430 | $767,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,330 | $767,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,603 | $765,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,074 | $765,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 57,000 | $764,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,358 | $762,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,200 | $761,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 35,595 | $761,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,000 | $758,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $757,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 13,338 | $757,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 129,400 | $757,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,454 | $757,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,697 | $757,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 82,700 | $756,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,900 | $755,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,355 | $755,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,400 | $753,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 29,720 | $753,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29,617 | $751,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,523 | $751,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,700 | $751,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,736 | $750,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,011 | $750,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 803,000 | $750,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 32,949 | $749,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 59,251 | $746,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 53,549 | $745,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,000 | $744,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,448 | $744,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,313 | $742,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,900 | $742,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 12,433 | $742,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 91,112 | $742,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 588 | $742,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,878 | $741,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34,833 | $741,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,400 | $739,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 29,149 | $739,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 727,000 | $738,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,400 | $737,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,800 | $737,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,709 | $733,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,710 | $732,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,375 | $732,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,300 | $731,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 26,300 | $730,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 3,067 | $729,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50,591 | $729,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,800 | $728,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 6,141 | $723,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 71,812 | $723,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 723,000 | $723,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 623,000 | $723,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,800 | $721,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 17,700 | $721,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 43,100 | $720,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 50,377 | $720,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,200 | $719,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27,400 | $718,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,461 | $717,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,800 | $716,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 48,000 | $716,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,800 | $715,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,300 | $714,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 25,800 | $714,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,446 | $712,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 34,559 | $712,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 19,749 | $711,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,600 | $710,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,700 | $709,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,600 | $709,000 | thousands by filing date | put |
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 |