13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 7,740 holding rows worth $138,121,665,000.
- Accession
- 0000831001-20-000026
- Filer
- CIK 831001
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 16,224 entries on the cover page, a total value of $138,121,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,121,665,000 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 38,600 | $5,159,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 103,637 | $5,158,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 230,500 | $5,150,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,900 | $5,146,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 265,394 | $5,135,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70,300 | $5,135,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,873,340 | $5,133,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,000 | $5,126,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 161,920 | $5,113,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,400 | $5,111,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 258,961 | $5,110,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,900 | $5,104,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 58,300 | $5,097,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 285,764 | $5,095,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,631 | $5,092,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,000 | $5,089,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 103,668 | $5,081,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 97,200 | $5,075,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 59,700 | $5,071,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,500 | $5,060,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 106,700 | $5,046,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 122,700 | $5,022,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 227,000 | $5,017,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41,476 | $5,016,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,900 | $5,015,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 7,933,000 | $4,978,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81,900 | $4,977,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80,617 | $4,977,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 891,272 | $4,974,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 254,311 | $4,974,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 64,779 | $4,973,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 67,668 | $4,972,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 179,220 | $4,968,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,500 | $4,966,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,500 | $4,965,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 76,700 | $4,960,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 319,985 | $4,950,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,900 | $4,937,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 144,958 | $4,934,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 41,000 | $4,934,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 432,267 | $4,932,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 766,000 | $4,932,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 96,673 | $4,928,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 122,799 | $4,922,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 345,092 | $4,890,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 190,000 | $4,887,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 183,900 | $4,884,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,400 | $4,883,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,488 | $4,875,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,120 | $4,870,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 55,400 | $4,861,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 31,600 | $4,850,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 676,940 | $4,840,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 65,900 | $4,837,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,400 | $4,814,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,674 | $4,809,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 305,256 | $4,808,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,834 | $4,807,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,792 | $4,787,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,300 | $4,779,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 57,161 | $4,765,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64,800 | $4,756,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,000 | $4,745,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 82,400 | $4,742,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 108,800 | $4,732,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 64,004 | $4,730,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,700 | $4,719,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 188,100 | $4,712,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 216,169 | $4,712,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,100 | $4,709,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 3,163 | $4,709,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 311,800 | $4,705,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,700 | $4,702,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,500 | $4,686,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 40,053 | $4,686,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,700 | $4,671,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 96,000 | $4,666,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,700 | $4,655,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,120 | $4,654,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,000 | $4,652,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 345,549 | $4,648,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,200 | $4,631,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,400 | $4,627,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,800 | $4,625,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 57,468 | $4,622,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,067 | $4,622,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,425 | $4,621,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,100 | $4,620,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 185,600 | $4,620,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 160,107 | $4,618,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 218,700 | $4,617,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,800 | $4,593,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 31,200 | $4,586,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 245,900 | $4,584,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,520 | $4,579,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 29,800 | $4,575,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 183,895 | $4,568,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,103,191 | $4,566,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 60,382 | $4,565,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 148,000 | $4,554,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,720 | $4,551,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,500 | $4,549,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 78,700 | $4,545,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 53,634 | $4,545,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 107,980 | $4,543,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 185,362 | $4,540,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,000 | $4,536,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 37,100 | $4,535,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 51,900 | $4,532,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 20,700 | $4,528,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 70,850 | $4,527,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,101 | $4,525,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 73,129 | $4,519,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 211,637 | $4,517,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 394,089 | $4,512,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,100 | $4,511,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 100,938 | $4,507,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,100 | $4,504,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 73,900 | $4,501,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 221,300 | $4,492,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 64,900 | $4,488,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $4,474,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,913 | $4,461,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,698 | $4,457,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 60,000 | $4,441,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 92,400 | $4,436,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 21,171 | $4,435,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,270 | $4,434,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 279,300 | $4,430,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 36,200 | $4,430,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 102,800 | $4,422,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 166,899 | $4,421,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,078 | $4,421,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,400 | $4,421,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 11,945 | $4,420,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,874 | $4,414,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 131,600 | $4,409,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 106,955 | $4,406,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 168,600 | $4,405,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 113,500 | $4,404,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 40,016 | $4,402,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 203,200 | $4,397,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 37,400 | $4,384,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 122,020 | $4,382,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,900 | $4,373,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,172 | $4,368,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 124,458 | $4,364,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 206,700 | $4,363,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 173,220 | $4,359,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 593,800 | $4,358,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 260,616 | $4,339,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 48,200 | $4,329,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45,629 | $4,325,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 116,951 | $4,323,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 72,500 | $4,319,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 79,995 | $4,303,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 93,500 | $4,300,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 99,400 | $4,293,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 203,856 | $4,293,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 653,300 | $4,292,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 50,400 | $4,287,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 158,900 | $4,276,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 249,600 | $4,276,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,179,798 | $4,276,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 91,239 | $4,271,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 111,349 | $4,261,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 209,677 | $4,256,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 100,000 | $4,254,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 100,187 | $4,252,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,900 | $4,238,000 | thousands by filing date | put |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 3,400,000 | $4,238,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 43,400 | $4,234,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 196,600 | $4,229,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 343,600 | $4,221,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,991 | $4,218,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,700 | $4,204,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 135,230 | $4,203,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 140,421 | $4,201,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131,600 | $4,194,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 92,766 | $4,190,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 58,420 | $4,185,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 81,229 | $4,181,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 198,500 | $4,180,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 24,400 | $4,177,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 125,937 | $4,176,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,100 | $4,173,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 237,731 | $4,171,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,258,273 | $4,165,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 324,078 | $4,158,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 943,500 | $4,151,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,400 | $4,150,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 698,010 | $4,146,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 21,900 | $4,139,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,768,300 | $4,137,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 313,298 | $4,136,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,000 | $4,136,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 96,596 | $4,133,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 229,154 | $4,127,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 67,331 | $4,117,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146,200 | $4,117,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 190,222 | $4,109,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 43,856 | $4,104,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 141,500 | $4,102,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 145,367 | $4,097,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,500 | $4,087,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 140,300 | $4,084,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 106,211 | $4,084,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,693 | $4,081,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,200 | $4,079,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 157,574 | $4,076,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,600 | $4,075,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 31,627 | $4,075,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 427,290 | $4,069,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82,200 | $4,068,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 91,468 | $4,067,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 83,035 | $4,061,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 81,035 | $4,059,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 143,255 | $4,057,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 89,189 | $4,046,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 627,310 | $4,040,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,752 | $4,038,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 53,800 | $4,037,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120,230 | $4,031,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 62,370 | $4,031,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,600 | $4,028,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 54,997 | $4,028,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 132,326 | $4,003,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 46,223 | $4,003,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 4,099,000 | $4,001,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 857,616 | $3,996,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 827,246 | $3,996,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,090 | $3,995,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 126,748 | $3,990,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150,200 | $3,989,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,745 | $3,987,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 129,344 | $3,985,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 62,767 | $3,981,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 228,979 | $3,977,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 164,626 | $3,977,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,200 | $3,975,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 332,700 | $3,969,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,000 | $3,968,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,530 | $3,968,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 38,352 | $3,967,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 186,700 | $3,967,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 121,665 | $3,966,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 93,400 | $3,948,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 222,900 | $3,941,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 85,689 | $3,939,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 327,563 | $3,937,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 249,900 | $3,936,000 | thousands by filing date | call |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 629,138 | $3,932,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 100,000 | $3,930,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 88,400 | $3,927,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 19,448 | $3,927,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 192,732 | $3,916,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,700 | $3,914,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 128,700 | $3,910,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 23,988 | $3,907,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,750 | $3,902,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 182,279 | $3,895,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 145,834 | $3,892,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 179,900 | $3,883,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $3,877,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 713,783 | $3,876,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,300 | $3,876,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,729 | $3,875,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 149,200 | $3,872,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 40,700 | $3,865,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 158,622 | $3,859,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,901 | $3,849,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 142,863 | $3,845,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 74,000 | $3,842,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 43,800 | $3,840,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 36,482 | $3,836,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,000 | $3,833,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 71,481 | $3,832,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,500 | $3,829,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 45,000 | $3,828,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,700 | $3,819,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 76,468 | $3,818,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,800 | $3,813,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 63,879 | $3,810,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,700 | $3,797,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 130,400 | $3,796,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 214,504 | $3,796,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 91,217 | $3,791,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 515,400 | $3,783,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 68,175 | $3,779,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 299,333 | $3,778,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 101,253 | $3,778,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,300 | $3,767,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 69,530 | $3,764,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 57,424 | $3,759,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 229,062 | $3,759,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,700 | $3,753,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 76,222 | $3,749,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 85,994 | $3,734,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 101,000 | $3,732,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,236 | $3,729,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 87,038 | $3,728,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 45,316 | $3,721,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,000 | $3,714,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 364,876 | $3,705,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,792 | $3,701,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 220,310 | $3,696,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 58,133 | $3,695,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 70,786 | $3,681,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 194,980 | $3,681,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 644,771 | $3,676,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 129,400 | $3,675,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 31,600 | $3,673,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 63,800 | $3,672,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 63,000 | $3,668,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 203,900 | $3,666,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 76,842 | $3,665,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 73,300 | $3,655,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54,740 | $3,651,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,871 | $3,646,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,200 | $3,643,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,700 | $3,637,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 100,330 | $3,635,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 119,100 | $3,630,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 46,461 | $3,628,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,618 | $3,624,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 84,900 | $3,624,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,500 | $3,624,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71,000 | $3,623,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,800 | $3,621,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 74,300 | $3,617,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,900 | $3,608,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 125,711 | $3,606,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 86,379 | $3,601,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 133,400 | $3,598,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 32,043 | $3,593,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 140,000 | $3,592,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 99,600 | $3,587,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,093 | $3,583,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 92,000 | $3,575,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,700 | $3,573,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 16,252 | $3,568,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 58,900 | $3,567,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 120,927 | $3,563,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,800 | $3,560,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 491,600 | $3,559,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 20,765 | $3,555,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 84,704 | $3,551,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 68,813 | $3,550,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,000 | $3,546,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 100,000 | $3,536,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93,900 | $3,530,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,000 | $3,529,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 56,279 | $3,528,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44,348 | $3,526,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 182,309 | $3,525,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 57,990 | $3,517,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 199,560 | $3,516,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 12,358 | $3,511,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 54,999 | $3,509,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49,629 | $3,503,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,000 | $3,493,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 114,778 | $3,488,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 410,965 | $3,486,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,678 | $3,484,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,300 | $3,477,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,900 | $3,476,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 245,800 | $3,473,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200,800 | $3,472,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 25,900 | $3,470,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 60,718 | $3,465,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 71,676 | $3,465,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,945 | $3,460,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108,400 | $3,454,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 535,900 | $3,451,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 33,900 | $3,448,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,500 | $3,442,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,000 | $3,438,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 88,817 | $3,435,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350,000 | $3,435,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 42,993 | $3,434,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 102,901 | $3,434,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 54,477 | $3,432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104,500 | $3,429,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,900 | $3,426,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 76,033 | $3,424,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 88,565 | $3,424,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 77,500 | $3,421,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 117,800 | $3,416,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,800 | $3,414,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 330,600 | $3,412,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,800 | $3,402,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 382,100 | $3,400,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62,039 | $3,399,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,300 | $3,396,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 229,003 | $3,394,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,800 | $3,390,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 71,763 | $3,385,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 466,276 | $3,381,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 839,400 | $3,375,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,400 | $3,375,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 160,000 | $3,370,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 60,769 | $3,366,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 56,014 | $3,359,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,200 | $3,350,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 102,021 | $3,349,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 124,865 | $3,347,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,300 | $3,344,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 186,146 | $3,344,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 253,100 | $3,343,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 100,296 | $3,341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 50,000 | $3,340,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 84,500 | $3,337,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 507,800 | $3,336,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 129,010 | $3,332,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 94,215 | $3,331,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,537 | $3,326,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,852 | $3,326,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 103,957 | $3,325,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 97,443 | $3,322,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,600 | $3,320,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 105,545 | $3,311,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57,300 | $3,309,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 184,737 | $3,308,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 122,600 | $3,307,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 243,400 | $3,299,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 45,247 | $3,299,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 190,500 | $3,296,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 79,695 | $3,295,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,000 | $3,291,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,000 | $3,290,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 371,443 | $3,288,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,947 | $3,285,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,600 | $3,282,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 151,900 | $3,281,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 218,735 | $3,281,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 43,700 | $3,279,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150,600 | $3,274,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 146,312 | $3,273,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,100 | $3,271,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 145,769 | $3,271,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 533,230 | $3,270,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,308 | $3,269,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 365,023 | $3,267,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,865 | $3,264,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121,800 | $3,262,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 42,389 | $3,261,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,600 | $3,261,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 43,900 | $3,261,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,505 | $3,259,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 67,600 | $3,258,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 130,500 | $3,258,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,000 | $3,257,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 137,258 | $3,257,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 246,300 | $3,254,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 174,188 | $3,247,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 108,388 | $3,244,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73,827 | $3,239,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 139,051 | $3,238,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,493 | $3,236,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 262,800 | $3,228,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,100 | $3,227,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 439,458 | $3,225,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 262,427 | $3,224,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,000 | $3,223,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 108,777 | $3,220,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,324 | $3,217,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64,357 | $3,217,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 187,700 | $3,213,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $3,203,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 203,196 | $3,200,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 43,016 | $3,200,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,400 | $3,198,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 6,700,000 | $3,192,000 | thousands by filing date | principal |
| O-I GLASS INC | 67098H104 | COM | 267,400 | $3,190,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 157,879 | $3,190,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 101,296 | $3,190,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 50,000 | $3,190,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,400 | $3,187,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 173,962 | $3,183,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 437,583 | $3,181,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 131,515 | $3,179,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,903 | $3,177,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $3,176,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 53,035 | $3,174,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 50,000 | $3,172,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $3,171,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 86,685 | $3,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 37,620 | $3,168,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 145,569 | $3,165,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 297,202 | $3,156,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 1,239,891 | $3,149,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,200 | $3,148,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 53,656 | $3,141,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 28,013 | $3,132,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180,772 | $3,126,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,500 | $3,121,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 51,500 | $3,119,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 140,512 | $3,112,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38,189 | $3,101,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 171,371 | $3,099,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-20-000026 | this filing | 2020-02-12 | acceptance time not in the bulk data set |