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 |
|---|---|---|---|---|---|---|
| ZOGENIX INC. | 98978L204 | Common Stock | 17,709 | $708,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,100 | $707,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 26,821 | $707,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,610 | $706,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,737 | $704,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,100 | $703,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 40,900 | $701,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,600 | $700,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,307 | $700,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 48,373 | $699,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,792 | $698,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,569 | $698,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 217,600 | $698,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,000 | $697,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,890 | $694,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,214 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,800 | $693,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 20,300 | $692,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,539 | $692,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,200 | $692,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 693,000 | $692,000 | thousands by filing date | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,515 | $691,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,500 | $691,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 8,100 | $690,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 22,500 | $690,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,439 | $690,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,700 | $689,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,659 | $688,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,600 | $688,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 50,408 | $688,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,633 | $687,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 32,479 | $687,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,650 | $687,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,977 | $686,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,426 | $686,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,900 | $686,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 74,265 | $685,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 301,867 | $685,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,500 | $684,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,241 | $684,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,400 | $683,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,312 | $683,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 19,500 | $682,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 9,218 | $681,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,600 | $679,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,600 | $679,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 59,949 | $679,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,500 | $678,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,635 | $676,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,857 | $676,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,254 | $675,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 147,500 | $674,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 35,869 | $674,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,697 | $674,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 92,716 | $673,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,716 | $673,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,702 | $673,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,700 | $673,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,846 | $673,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 39,464 | $672,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,863 | $672,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,263 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,842 | $670,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,860 | $670,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 44,566 | $670,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,718 | $669,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,100 | $668,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,155 | $668,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $668,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 87,600 | $667,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 128,300 | $667,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 24,000 | $666,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,276 | $666,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 185,065 | $666,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,039 | $666,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,977 | $665,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,000 | $664,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 39,732 | $664,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,600 | $663,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 32,100 | $662,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 9,988 | $659,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,459 | $658,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,066 | $657,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 36,473 | $657,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,700 | $656,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 36,202 | $655,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,228 | $654,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,200 | $653,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 87,601 | $653,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,000 | $652,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,600 | $652,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 13,595 | $651,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,376 | $650,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 81,900 | $650,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,255 | $649,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,346 | $649,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,047 | $647,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,600 | $646,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,444 | $646,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,052 | $645,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,333 | $642,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,900 | $642,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 60,600 | $642,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,253 | $641,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,200 | $639,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 15,841 | $639,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 130,151 | $638,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,281 | $637,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 32,145 | $637,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 61,088 | $636,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,473 | $635,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,472 | $635,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,032 | $635,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,164 | $635,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 49,666 | $634,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 41,072 | $632,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,750 | $631,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 120,797 | $631,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,686 | $631,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 121,655 | $631,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 84,700 | $631,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 34,830 | $630,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,000 | $629,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,500 | $629,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 143,100 | $629,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $628,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 9,572 | $628,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 90,241 | $627,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,663 | $626,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,668 | $626,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,084 | $624,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 171,877 | $624,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 44,544 | $623,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 67,200 | $622,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 6,696 | $622,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 94,338 | $622,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,500 | $621,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 154,100 | $621,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 8,760 | $621,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,200 | $620,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,253 | $620,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 27,197 | $620,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 128,464 | $619,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,736 | $618,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,100 | $618,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,914 | $617,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,992 | $617,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,300 | $615,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 61,857 | $615,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 40,500 | $615,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,044 | $614,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,788 | $613,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,100 | $613,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 83,455 | $613,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,800 | $612,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 706,362 | $612,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,600 | $610,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,779 | $610,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,497 | $609,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,084 | $608,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,046 | $607,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,931 | $607,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,875 | $607,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 14,779 | $607,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,265 | $605,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,800 | $605,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,180 | $605,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,734 | $604,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,212 | $603,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,800 | $603,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 96,226 | $603,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,000 | $602,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 102,900 | $602,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 14,739 | $602,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 136,800 | $601,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 35,600 | $599,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,624 | $598,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,493 | $598,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,250 | $597,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,823 | $594,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,433 | $593,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,966 | $593,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,737 | $592,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,100 | $592,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,033 | $592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,327 | $592,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,200 | $591,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 27,497 | $589,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96,700 | $588,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 6,700 | $587,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 153,700 | $587,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,000 | $586,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,586 | $585,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 22,360 | $585,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,449 | $584,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 374,400 | $584,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,600 | $583,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 11,242 | $581,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,391 | $581,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,000 | $581,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 240,718 | $581,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,434 | $580,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,180 | $579,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,185 | $579,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,516 | $578,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,755 | $577,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 42,982 | $576,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,587 | $575,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,375 | $575,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 180,825 | $574,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,100 | $573,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 7,400 | $572,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 31,016 | $572,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 116,107 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,618 | $571,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,200 | $571,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,500 | $571,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 8,193 | $570,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 43,800 | $569,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,800 | $569,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 18,290 | $569,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,911 | $569,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,419 | $569,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,602 | $569,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 104,406 | $569,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 62,800 | $568,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 62,277 | $568,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,850 | $567,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 22,583 | $566,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,900 | $564,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 25,046 | $562,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,100 | $562,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 531,000 | $562,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,600 | $561,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 40,753 | $561,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 59,637 | $561,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 35,300 | $560,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,654 | $560,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 73,388 | $559,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,200 | $559,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 209,979 | $559,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $558,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 80,576 | $558,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,497 | $556,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,200 | $555,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,184 | $554,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,903 | $554,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $553,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 106,498 | $552,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,500 | $550,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $550,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,500 | $549,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,560 | $549,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,280 | $547,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 34,968 | $547,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 127,800 | $547,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,561 | $545,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,943 | $544,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 60,123 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,176 | $543,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 55,639 | $543,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,371 | $542,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,340 | $541,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,546 | $540,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 34,000 | $540,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,954 | $539,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,248 | $539,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,700 | $537,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 72,000 | $537,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,727 | $536,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,217 | $536,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,549 | $536,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 26,315 | $535,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,606 | $535,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,750 | $535,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,222 | $535,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,647 | $534,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 34,371 | $534,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 111,085 | $534,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 29,400 | $534,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $533,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,633 | $533,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,831 | $533,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,612 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,612 | $531,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 14,135 | $531,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,900 | $530,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 28,000 | $529,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,071 | $529,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,293 | $529,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 174,800 | $528,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,805 | $528,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,015 | $526,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 50,400 | $526,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,303 | $525,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $524,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,532 | $524,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,300 | $523,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 21,578 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,132 | $523,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,200 | $521,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,281 | $521,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,700 | $520,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E159 | VELCTYSHS USDGBP | 34,381 | $520,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,248 | $519,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,608 | $519,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 9,954 | $519,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 83,622 | $518,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 137,382 | $518,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,300 | $517,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 36,817 | $517,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,531 | $516,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,059 | $516,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,244 | $516,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,500 | $515,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 18,600 | $515,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 38,300 | $513,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 103,800 | $511,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,040 | $511,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 47,038 | $511,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 516,000 | $511,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,433 | $509,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,485 | $509,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,903 | $509,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 29,706 | $509,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 44,822 | $509,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,891 | $508,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,000 | $508,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 5,809 | $508,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,019 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,920 | $507,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,552 | $505,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,576 | $505,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,330 | $504,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 107,182 | $504,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,739 | $504,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 613,000 | $504,000 | thousands by filing date | principal |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 104,608 | $503,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 140,414 | $502,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 356,090 | $502,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 137,797 | $502,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,300 | $500,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 28,049 | $500,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,571 | $500,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 54,900 | $500,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,300 | $499,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,571 | $498,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,593 | $498,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 154,066 | $498,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $497,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 55,020 | $497,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,900 | $491,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,049 | $491,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,200 | $491,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,910 | $490,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,143 | $489,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,974 | $489,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,700 | $489,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 26,842 | $489,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,789 | $489,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,300 | $486,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,484 | $485,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,472 | $485,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,500 | $483,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 31,200 | $483,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,400 | $483,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,900 | $482,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,500 | $482,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,832 | $481,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,433 | $481,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,014 | $481,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,897 | $480,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,611 | $480,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,500 | $478,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,009 | $478,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,200 | $478,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,879 | $477,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,400 | $477,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,152 | $477,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 30,000 | $477,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 13,100 | $476,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 89,474 | $475,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,373 | $474,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,900 | $473,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,467 | $473,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,002 | $473,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,483 | $473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,402 | $472,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,136 | $472,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,281 | $472,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 60,800 | $472,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47,800 | $472,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 4,969 | $471,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,870 | $471,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,000 | $470,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 9,600 | $470,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 62,773 | $470,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 28,800 | $470,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,400 | $470,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 520,000 | $470,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,919 | $469,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,200 | $469,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 20,200 | $468,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 12,200 | $468,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 44,182 | $468,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 83,100 | $467,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 13,100 | $467,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,981 | $466,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 115,762 | $466,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 25,818 | $466,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 46,640 | $466,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,100 | $465,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 108,700 | $465,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,400 | $464,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,210 | $464,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 25,500 | $464,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 51,200 | $463,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,717 | $463,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,875 | $462,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,768 | $461,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,228 | $461,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,395 | $460,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,593 | $459,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,500 | $458,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 9,300 | $458,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 84,744 | $458,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,413 | $457,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,856 | $457,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,940 | $456,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,965 | $456,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 93,648 | $455,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 30,500 | $455,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 17,000 | $454,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,900 | $454,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 357,600 | $454,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 72,184 | $453,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,400 | $453,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 234,500 | $453,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 8,766 | $453,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,511 | $452,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,500 | $452,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 402,000 | $452,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 2,549 | $451,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,667 | $451,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,446 | $450,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 131,700 | $450,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 29,000 | $449,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 25,200 | $449,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,100 | $447,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,561 | $446,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,736 | $446,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,900 | $445,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,409 | $445,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,583 | $444,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,369 | $444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,182 | $444,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 16,217 | $443,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,725 | $442,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,900 | $442,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,615 | $442,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 116,456 | $442,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,400 | $440,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,400 | $440,000 | thousands by filing date | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,349 | $440,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,300 | $439,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 249,037 | $439,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,927 | $438,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,367 | $438,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 9,100 | $438,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 5,769 | $436,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,494 | $436,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,200 | $436,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,965 | $436,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,700 | $435,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 22,933 | $435,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,800 | $434,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 19,098 | $434,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 51,504 | $434,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,727 | $433,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,300 | $432,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 18,312 | $431,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,000 | $431,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,300 | $430,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,100 | $430,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,234 | $430,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,831 | $430,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,500 | $430,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,626 | $427,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,600 | $426,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 18,400 | $426,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,000 | $426,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 9,060 | $426,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 5,100 | $425,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 6,233 | $425,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,900 | $425,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,999 | $424,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,531 | $424,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 111,600 | $424,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,700 | $423,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 16,988 | $423,000 | 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 |