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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 82,400 | $3,097,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,900 | $3,094,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 243,421 | $3,091,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45,650 | $3,081,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,800 | $3,081,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,000 | $3,080,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,866 | $3,078,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,800 | $3,077,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 26,579 | $3,073,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 53,888 | $3,072,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 162,400 | $3,071,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,400 | $3,070,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,519 | $3,069,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,060 | $3,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 115,939 | $3,068,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 102,400 | $3,066,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 68,745 | $3,063,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 399,986 | $3,060,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 47,196 | $3,053,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,900 | $3,052,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124,900 | $3,045,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,057,168 | $3,045,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,192 | $3,040,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 39,218 | $3,033,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 275,000 | $3,033,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 113,079 | $3,032,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119,168 | $3,028,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,098 | $3,028,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,810 | $3,024,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 126,607 | $3,023,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,668 | $3,019,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 68,125 | $3,018,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 268,374 | $3,016,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117,938 | $3,014,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 66,600 | $3,012,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,646 | $3,003,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,100 | $3,000,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 182,024 | $2,998,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 94,500 | $2,997,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,300 | $2,996,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,900 | $2,994,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 153,175 | $2,993,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,709 | $2,991,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18,120 | $2,987,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 124,371 | $2,984,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,520 | $2,983,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 296,100 | $2,979,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,864 | $2,974,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,100 | $2,971,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,663 | $2,970,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,400 | $2,964,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 216,504 | $2,961,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,696 | $2,957,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 153,262 | $2,954,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28,811 | $2,951,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,100 | $2,950,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 68,229 | $2,950,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,031 | $2,947,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35,274 | $2,943,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 101,400 | $2,940,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 216,900 | $2,939,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 185,100 | $2,936,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,200 | $2,935,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 28,866 | $2,934,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,425 | $2,934,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,600 | $2,933,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 72,541 | $2,933,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 416,500 | $2,928,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,707 | $2,926,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,300 | $2,924,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,313 | $2,919,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,600 | $2,913,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 65,345 | $2,910,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,200 | $2,910,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 25,622 | $2,909,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 54,980 | $2,908,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71,200 | $2,907,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 161,600 | $2,906,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,095 | $2,905,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,000 | $2,902,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 165,400 | $2,901,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 34,364 | $2,901,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 59,600 | $2,899,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 50,000 | $2,895,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 72,485 | $2,891,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 36,947 | $2,891,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 64,264 | $2,886,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,004 | $2,885,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,000 | $2,883,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,100 | $2,883,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 110,960 | $2,881,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 254,028 | $2,880,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,000 | $2,878,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 327,725 | $2,877,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 111,900 | $2,872,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 107,200 | $2,870,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,989 | $2,869,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,500 | $2,861,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 54,979 | $2,858,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,400 | $2,858,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 45,900 | $2,857,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 21,400 | $2,856,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,241 | $2,856,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 49,319 | $2,856,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 111,400 | $2,851,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 178,612 | $2,848,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,880 | $2,844,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,886 | $2,842,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,300 | $2,841,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 206,691 | $2,840,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 165,900 | $2,840,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 290,000 | $2,839,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,863 | $2,837,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,600 | $2,834,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,600 | $2,826,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,772,000 | $2,824,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,400 | $2,816,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 76,826 | $2,816,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 233,558 | $2,814,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,600 | $2,813,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 65,400 | $2,812,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 92,500 | $2,810,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107,500 | $2,809,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,900 | $2,805,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,615 | $2,796,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 104,100 | $2,790,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 22,800 | $2,790,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 263,335 | $2,789,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 592,743 | $2,789,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 57,848 | $2,789,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 42,719 | $2,788,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 40,346 | $2,785,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,100 | $2,781,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 18,800 | $2,779,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 14,700 | $2,778,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,141 | $2,774,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 67,500 | $2,774,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 94,818 | $2,773,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 571,230 | $2,770,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,390 | $2,766,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,000 | $2,766,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113,400 | $2,765,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 489,497 | $2,761,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,500 | $2,756,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 169,578 | $2,755,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,734 | $2,754,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,808 | $2,752,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 46,100 | $2,749,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 54,925 | $2,748,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 960,690 | $2,748,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,300 | $2,747,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,207 | $2,746,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 50,000 | $2,738,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,449 | $2,737,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 180,800 | $2,737,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 259,174 | $2,736,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 583,186 | $2,734,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,000 | $2,725,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,919 | $2,723,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,000 | $2,722,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 135,590 | $2,721,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,059 | $2,721,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 50,000 | $2,720,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 128,500 | $2,719,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 74,579 | $2,715,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 151,325 | $2,713,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 101,300 | $2,712,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,092 | $2,710,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,100 | $2,710,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 164,611 | $2,710,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,100 | $2,705,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 149,916 | $2,704,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,124 | $2,702,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 91,100 | $2,700,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 64,618 | $2,691,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 72,800 | $2,690,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 141,995 | $2,690,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 50,000 | $2,680,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,900 | $2,676,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 60,400 | $2,676,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 114,566 | $2,674,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 55,700 | $2,673,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58,030 | $2,669,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,457 | $2,666,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,500 | $2,665,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 80,400 | $2,663,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,000 | $2,662,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,482 | $2,655,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 35,200 | $2,654,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 41,307 | $2,651,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,300 | $2,650,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 56,972 | $2,649,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,901 | $2,648,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,300 | $2,644,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 31,100 | $2,644,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,347,290 | $2,640,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 49,025 | $2,638,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144,456 | $2,636,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,100 | $2,631,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 35,121 | $2,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 91,265 | $2,629,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,152 | $2,625,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 176,900 | $2,623,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 332,258 | $2,618,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,797 | $2,615,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,300 | $2,614,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 308,585 | $2,614,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 144,200 | $2,613,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 17,200 | $2,605,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 25,594 | $2,603,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,700 | $2,602,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 19,019 | $2,598,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 74,795 | $2,598,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 55,562 | $2,594,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 134,100 | $2,592,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 139,000 | $2,591,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 560,459 | $2,589,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,400 | $2,586,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 64,022 | $2,582,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 62,636 | $2,582,000 | thousands by filing date | |
| SUNDANCE ENERGY INC | 86725N102 | COM | 136,015 | $2,582,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 106,800 | $2,580,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 173,400 | $2,575,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 27,682 | $2,573,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,200 | $2,556,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,200 | $2,556,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 77,995 | $2,556,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,492 | $2,555,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 133,205 | $2,555,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,690 | $2,554,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 47,830 | $2,552,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,300 | $2,551,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 76,881 | $2,551,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,800 | $2,551,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,308 | $2,551,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,016 | $2,549,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 74,300 | $2,548,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 33,500 | $2,543,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 106,993 | $2,538,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 46,737 | $2,536,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31,579 | $2,534,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 540,368 | $2,534,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91,104 | $2,532,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 557,695 | $2,526,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,253 | $2,524,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 81,751 | $2,524,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,100 | $2,522,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,515 | $2,515,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,400 | $2,515,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 95,115 | $2,515,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 34,800 | $2,505,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,700 | $2,503,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67,900 | $2,503,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 82,440 | $2,495,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 32,561 | $2,493,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,738 | $2,489,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,900 | $2,487,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,800 | $2,487,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 91,300 | $2,486,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 80,173 | $2,482,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 81,036 | $2,481,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,831 | $2,480,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 99,000 | $2,479,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,056 | $2,477,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,800 | $2,475,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 28,677 | $2,472,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,400 | $2,468,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 23,100 | $2,466,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 19,504 | $2,464,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 278,900 | $2,460,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,100 | $2,454,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 248,561 | $2,434,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,254 | $2,431,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 66,121 | $2,418,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,557 | $2,414,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 63,563 | $2,413,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 92,800 | $2,410,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,700 | $2,407,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 138,600 | $2,407,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 90,000 | $2,406,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,614 | $2,405,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 23,674 | $2,405,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 39,088 | $2,400,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,100 | $2,393,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 26,612 | $2,392,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 657,268 | $2,392,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,500 | $2,390,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,882 | $2,387,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 168,714 | $2,385,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 835,268 | $2,381,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,331 | $2,379,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,085 | $2,378,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,000 | $2,378,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,564 | $2,378,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 729,322 | $2,378,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 313,034 | $2,376,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38,307 | $2,374,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 70,931 | $2,369,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,700 | $2,367,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68,783 | $2,364,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 130,286 | $2,362,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 137,700 | $2,359,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 109,096 | $2,358,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,845,700 | $2,350,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,131,000 | $2,350,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 124,400 | $2,349,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 131,500 | $2,345,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 13,013 | $2,344,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 168,256 | $2,342,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 582,300 | $2,341,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 81,005 | $2,338,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 51,022 | $2,334,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 22,271 | $2,329,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 74,086 | $2,328,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,755 | $2,327,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 43,871 | $2,326,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 379,956 | $2,325,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 35,000 | $2,325,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 61,394 | $2,320,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,703 | $2,319,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 59,903 | $2,315,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 514,200 | $2,314,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,400 | $2,311,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,500 | $2,310,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,488 | $2,310,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,700 | $2,304,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 274,300 | $2,304,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 95,200 | $2,300,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 60,028 | $2,287,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 61,600 | $2,284,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,300 | $2,284,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 120,900 | $2,283,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 156,034 | $2,281,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 121,700 | $2,278,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 220,609 | $2,278,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 77,983 | $2,276,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,600 | $2,275,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 168,497 | $2,275,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 54,946 | $2,273,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,234 | $2,268,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,300 | $2,253,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,547 | $2,248,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,100 | $2,247,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 85,730 | $2,245,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75,800 | $2,244,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 10,500 | $2,242,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,700 | $2,240,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,800 | $2,238,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,088 | $2,238,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 250,500 | $2,232,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 469,458 | $2,231,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,200 | $2,230,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,400 | $2,230,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 148,700 | $2,226,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 47,178 | $2,220,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 40,000 | $2,220,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,786 | $2,217,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,145 | $2,215,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,400 | $2,208,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,207,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 594,282 | $2,205,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,325 | $2,203,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,663 | $2,203,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33,966 | $2,202,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,049 | $2,202,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 39,717 | $2,199,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 103,854 | $2,198,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,100 | $2,195,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 32,300 | $2,194,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 53,707 | $2,191,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 543,513 | $2,190,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 107,248 | $2,187,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 139,700 | $2,182,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 88,600 | $2,182,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,046 | $2,180,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,722 | $2,180,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 153,711 | $2,176,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,600 | $2,175,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 120,200 | $2,174,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 10,229 | $2,173,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 83,787 | $2,172,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 59,800 | $2,168,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 157,662 | $2,168,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,300 | $2,166,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 167,200 | $2,162,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,449 | $2,159,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,210 | $2,158,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 129,800 | $2,146,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 193,621 | $2,145,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 99,413 | $2,145,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,100 | $2,143,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 23,930 | $2,143,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 105,700 | $2,139,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 27,900 | $2,138,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 56,403 | $2,138,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 77,120 | $2,138,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 71,275 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,802 | $2,133,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 294,600 | $2,133,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 172,579 | $2,127,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 51,867 | $2,125,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 53,094 | $2,118,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 51,838 | $2,115,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 300,800 | $2,115,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,512 | $2,114,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,281 | $2,112,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 52,314 | $2,109,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 48,251 | $2,109,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 306,400 | $2,108,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 2,822,000 | $2,104,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 19,602 | $2,100,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,896 | $2,100,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 46,276 | $2,097,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 126,700 | $2,094,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,400 | $2,092,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 200,000 | $2,089,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,498 | $2,088,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,900 | $2,086,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 205,242 | $2,085,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 501,462 | $2,081,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,455 | $2,080,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,500 | $2,080,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,899 | $2,080,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,000 | $2,073,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,300 | $2,072,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 48,006 | $2,072,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 61,888 | $2,071,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 206,200 | $2,068,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,500 | $2,067,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 48,729 | $2,066,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,800 | $2,066,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 69,308 | $2,066,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,428 | $2,063,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 48,684 | $2,062,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,566 | $2,060,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,400 | $2,058,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,242 | $2,058,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,765 | $2,056,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,000 | $2,056,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 34,559 | $2,054,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 82,686 | $2,052,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,393 | $2,052,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 151,252 | $2,052,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 244,099 | $2,051,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,722 | $2,050,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,101 | $2,050,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 455,644 | $2,050,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56,035 | $2,048,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,800 | $2,047,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 100,706 | $2,042,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 63,787 | $2,042,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 119,233 | $2,040,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,071 | $2,039,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,949,000 | $2,037,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,606 | $2,033,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,813,000 | $2,029,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,500 | $2,021,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,505 | $2,020,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,410 | $2,016,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 198,083 | $2,016,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 239,700 | $2,013,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 58,700 | $2,012,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,100 | $2,012,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 89,900 | $2,012,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 89,500 | $2,012,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 90,000 | $2,011,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,500 | $2,010,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 144,391 | $2,010,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 80,408 | $2,008,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 194,600 | $2,007,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 58,602 | $2,006,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,530 | $2,004,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,500 | $2,004,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 67,597 | $2,002,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 92,300 | $1,997,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,000 | $1,997,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,700 | $1,996,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,400 | $1,996,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 358,555 | $1,994,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 62,780 | $1,993,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,948 | $1,991,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 140,236 | $1,990,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,253 | $1,988,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 106,500 | $1,986,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,417 | $1,984,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 49,600 | $1,979,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 113,841 | $1,978,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 455,900 | $1,978,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 274,907 | $1,977,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,283 | $1,977,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 47,800 | $1,976,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 64,533 | $1,976,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,364 | $1,976,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 59,000 | $1,976,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 274,600 | $1,974,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 94,343 | $1,973,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,732 | $1,970,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 96,900 | $1,967,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 96,864 | $1,966,000 | 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 |