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 |
|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | 136635109 | COM | 88,759 | $1,962,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,800 | $1,959,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 88,092 | $1,956,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 37,300 | $1,955,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,199 | $1,954,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 817,000 | $1,953,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,100 | $1,952,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 27,498 | $1,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,240 | $1,946,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,606 | $1,944,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 89,100 | $1,943,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 469,100 | $1,942,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 98,807 | $1,942,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 27,389 | $1,942,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 119,518 | $1,940,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,900 | $1,940,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 46,300 | $1,940,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,949 | $1,940,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,920 | $1,936,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,285 | $1,934,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 48,400 | $1,933,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,149 | $1,927,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,900 | $1,925,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 22,500 | $1,925,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 108,875 | $1,923,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,745 | $1,921,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 143,133 | $1,918,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 441,900 | $1,917,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,532 | $1,915,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,800 | $1,914,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 402,782 | $1,913,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,384 | $1,912,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,500 | $1,912,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,035 | $1,911,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 68,839 | $1,906,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,257 | $1,905,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,604 | $1,903,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,826,000 | $1,901,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,800 | $1,899,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 138,200 | $1,899,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,214 | $1,898,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 103,680 | $1,896,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 163,600 | $1,894,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,611 | $1,891,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 75,613 | $1,888,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,572 | $1,887,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,168 | $1,886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 53,501 | $1,886,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 126,900 | $1,884,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 43,842 | $1,880,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 657,268 | $1,880,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 185,000 | $1,880,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 84,126 | $1,876,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,100 | $1,875,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 31,537 | $1,875,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 73,600 | $1,874,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,948,000 | $1,874,000 | thousands by filing date | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,980 | $1,873,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,923 | $1,871,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,225 | $1,870,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,212 | $1,869,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,072 | $1,868,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,839 | $1,866,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,203 | $1,864,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,600 | $1,864,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,869 | $1,860,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,182 | $1,857,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,120 | $1,852,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,430 | $1,850,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 24,521 | $1,850,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,700 | $1,848,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 102,970 | $1,848,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,600 | $1,846,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 24,659 | $1,846,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 27,889 | $1,842,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,200 | $1,840,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 257,340 | $1,840,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,300 | $1,839,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 84,256 | $1,836,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,546 | $1,835,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 122,951 | $1,834,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 50,730 | $1,834,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,273 | $1,832,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 223,100 | $1,832,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,133 | $1,831,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 35,266 | $1,831,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,062 | $1,830,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 106,900 | $1,829,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,654 | $1,828,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,243 | $1,823,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 43,476 | $1,822,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 54,067 | $1,821,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 39,609 | $1,820,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 140,143 | $1,819,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,010 | $1,818,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 67,200 | $1,818,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,840 | $1,815,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,800 | $1,814,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,527 | $1,813,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,511 | $1,811,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,744 | $1,810,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,900 | $1,809,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,863 | $1,808,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 206,529 | $1,808,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,478 | $1,806,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 124,425 | $1,805,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,845 | $1,804,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 94,000 | $1,803,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 49,818 | $1,803,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 205,478 | $1,798,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 26,300 | $1,797,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 98,953 | $1,794,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,369 | $1,793,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 64,042 | $1,790,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,949 | $1,789,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,266 | $1,789,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 76,415 | $1,786,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,522 | $1,785,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,996 | $1,782,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,800 | $1,780,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 197,100 | $1,780,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 48,371 | $1,780,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,229 | $1,779,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 121,867 | $1,779,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,216 | $1,778,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 152,994 | $1,778,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,318 | $1,777,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,439 | $1,775,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 106,548 | $1,772,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 21,959 | $1,771,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,900 | $1,763,000 | thousands by filing date | put |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 199,529 | $1,762,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 27,200 | $1,761,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 29,352 | $1,761,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,800 | $1,760,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,000 | $1,758,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 464,800 | $1,757,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 70,700 | $1,756,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 47,431 | $1,755,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 398,600 | $1,754,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,100 | $1,753,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 198,600 | $1,752,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 150,063 | $1,745,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,040 | $1,744,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 45,567 | $1,743,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,314 | $1,742,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 41,488 | $1,740,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 154,676 | $1,740,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 45,800 | $1,736,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 141,800 | $1,733,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,700 | $1,731,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,860 | $1,731,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,600 | $1,728,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,827 | $1,727,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50,790 | $1,725,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,500 | $1,724,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 41,287 | $1,724,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,011 | $1,722,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 43,715 | $1,721,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 74,651 | $1,721,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 40,413 | $1,720,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,400 | $1,719,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,820 | $1,717,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,900 | $1,712,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,700 | $1,711,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,328 | $1,709,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,617 | $1,708,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 48,970 | $1,705,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,200 | $1,704,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 22,500 | $1,703,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,634 | $1,703,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,098 | $1,701,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,198 | $1,701,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,200 | $1,699,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 36,697 | $1,698,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,896 | $1,696,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 40,266 | $1,691,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 157,200 | $1,691,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 27,133 | $1,690,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 150,000 | $1,688,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 114,700 | $1,686,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 145,000 | $1,686,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,600 | $1,685,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 92,000 | $1,684,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 48,600 | $1,684,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 44,207 | $1,683,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 79,500 | $1,682,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,100 | $1,679,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,409 | $1,679,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,700 | $1,678,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,498,510 | $1,678,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,995 | $1,676,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 97,897 | $1,676,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 93,500 | $1,675,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 62,489 | $1,674,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 91,055 | $1,674,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,800 | $1,671,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 113,600 | $1,670,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 21,400 | $1,670,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 33,020 | $1,669,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,005 | $1,665,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 138,400 | $1,664,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 29,372 | $1,663,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,000 | $1,662,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 19,900 | $1,662,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 63,585 | $1,661,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,100 | $1,659,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,258 | $1,656,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 61,500 | $1,656,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 109,600 | $1,654,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,522 | $1,654,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 84,536 | $1,654,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 43,600 | $1,653,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 116,600 | $1,652,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 24,023 | $1,649,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 134,888 | $1,648,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,200 | $1,645,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 77,602 | $1,645,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 176,900 | $1,645,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93,700 | $1,643,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,859 | $1,642,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,711 | $1,639,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 57,415 | $1,638,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 31,948 | $1,638,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,834 | $1,637,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,118 | $1,636,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,693 | $1,634,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 19,390 | $1,634,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,000 | $1,633,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,100 | $1,627,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 26,561 | $1,626,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 231,108 | $1,626,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,420 | $1,625,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,100 | $1,623,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,627 | $1,622,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,507 | $1,617,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 84,351 | $1,617,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 86,800 | $1,616,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,541 | $1,613,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,900 | $1,612,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,824 | $1,611,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,508 | $1,608,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,300 | $1,607,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,066 | $1,606,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,400 | $1,604,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 89,900 | $1,603,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 100,069 | $1,600,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 28,357 | $1,599,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,511 | $1,598,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,958 | $1,596,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,505 | $1,595,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,430 | $1,592,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 17,789 | $1,592,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,733 | $1,589,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,700 | $1,586,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 18,332 | $1,579,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,700 | $1,576,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,765 | $1,574,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,160 | $1,574,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,434 | $1,574,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,500 | $1,573,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 18,871 | $1,572,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,400 | $1,570,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,145 | $1,569,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,500 | $1,569,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,000 | $1,566,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 13,700 | $1,566,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 18,746 | $1,566,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 67,000 | $1,566,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 186,500 | $1,561,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 16,900 | $1,556,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,400 | $1,556,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,125 | $1,553,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,300 | $1,551,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 30,047 | $1,549,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $1,549,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,500 | $1,546,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,130 | $1,545,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,723 | $1,544,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,799 | $1,544,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 35,081 | $1,543,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 64,571 | $1,542,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 104,513 | $1,540,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,900 | $1,538,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 148,063 | $1,535,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,290 | $1,533,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,442 | $1,532,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 326,424 | $1,531,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,208 | $1,530,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 54,763 | $1,529,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 464,200 | $1,528,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,078 | $1,527,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,437 | $1,527,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42,128 | $1,526,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 84,900 | $1,521,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 82,090 | $1,519,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 106,000 | $1,519,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $1,516,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45,968 | $1,516,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26,231 | $1,514,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 62,964 | $1,514,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 343,025 | $1,510,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,200 | $1,509,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,223 | $1,509,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,451 | $1,508,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,200 | $1,506,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 110,900 | $1,506,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,182 | $1,505,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,217 | $1,500,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,120 | $1,497,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,200 | $1,496,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,752 | $1,493,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 167,600 | $1,492,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 42,800 | $1,491,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 46,283 | $1,487,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 127,114 | $1,484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 22,745 | $1,484,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 50,000 | $1,483,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 54,700 | $1,482,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,300 | $1,479,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 16,907 | $1,478,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16,708 | $1,478,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 38,663 | $1,477,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,000 | $1,476,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 103,000 | $1,476,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 31,900 | $1,472,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,522 | $1,470,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,300 | $1,468,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,669 | $1,467,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,534 | $1,461,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,453 | $1,459,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,700 | $1,459,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,317 | $1,458,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 131,329 | $1,457,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 367,700 | $1,457,000 | thousands by filing date | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,086 | $1,455,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,402 | $1,455,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 36,400 | $1,452,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,800 | $1,451,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 68,582 | $1,450,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,500 | $1,450,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 18,900 | $1,446,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,197 | $1,442,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,519 | $1,442,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 127,260 | $1,442,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,500 | $1,441,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 42,200 | $1,439,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 22,400 | $1,438,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 92,866 | $1,437,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,100 | $1,435,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 54,350 | $1,435,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 58,164 | $1,433,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 123,500 | $1,430,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E455 | CMN | 25,000 | $1,428,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,900 | $1,427,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 53,727 | $1,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,744 | $1,426,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 158,900 | $1,424,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,200 | $1,422,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,304 | $1,422,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,700 | $1,422,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,000 | $1,419,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 37,444 | $1,419,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,434 | $1,417,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,470 | $1,416,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 79,000 | $1,416,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,996 | $1,416,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 40,929 | $1,410,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,900 | $1,409,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 46,200 | $1,409,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 90,276 | $1,408,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,896 | $1,403,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,472 | $1,403,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,395 | $1,400,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,610 | $1,399,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,183 | $1,397,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,006 | $1,397,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,900 | $1,397,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 89,524 | $1,397,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,294 | $1,395,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,400 | $1,394,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,380 | $1,393,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 132,389 | $1,392,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 159,000 | $1,391,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 19,200 | $1,390,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,900 | $1,390,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 83,783 | $1,390,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 95,977 | $1,390,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 1,452,000 | $1,390,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,788 | $1,389,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,020 | $1,388,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,555 | $1,387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,252 | $1,385,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,969 | $1,385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 98,691 | $1,385,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,800 | $1,384,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,509 | $1,383,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,800 | $1,382,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 7,113 | $1,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,791 | $1,381,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 49,187 | $1,380,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,647 | $1,379,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,421 | $1,379,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,800 | $1,377,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,700 | $1,377,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 61,277 | $1,374,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 26,200 | $1,373,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 192,028 | $1,373,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 17,651 | $1,372,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 190,700 | $1,371,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 37,373 | $1,371,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 36,563 | $1,370,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 52,700 | $1,369,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,200 | $1,368,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 121,624 | $1,368,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,200 | $1,367,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,200 | $1,366,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 65,984 | $1,366,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 63,266 | $1,365,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,386 | $1,364,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 428,675 | $1,364,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,635 | $1,362,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77,100 | $1,359,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 8,300 | $1,358,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,900 | $1,358,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 14,557 | $1,356,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,177 | $1,353,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,088 | $1,353,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,510 | $1,353,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,593 | $1,352,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,500 | $1,352,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 98,216 | $1,351,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,840 | $1,350,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,549 | $1,348,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,906 | $1,348,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,586 | $1,338,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 283,477 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,651 | $1,337,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,060 | $1,336,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 99,460 | $1,336,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 53,243 | $1,335,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,400 | $1,335,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 18,964 | $1,335,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,700 | $1,334,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 81,177 | $1,334,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 284,030 | $1,332,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 18,823 | $1,331,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16,776 | $1,331,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,200 | $1,331,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,465 | $1,329,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 79,600 | $1,329,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,538 | $1,325,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,600 | $1,324,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,580 | $1,323,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 157,998 | $1,323,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,700 | $1,322,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 39,244 | $1,322,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,691 | $1,321,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,937 | $1,320,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,700 | $1,316,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,184 | $1,316,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 48,800 | $1,314,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 53,600 | $1,313,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,114 | $1,313,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,535 | $1,313,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,800 | $1,313,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 84,862 | $1,310,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45,605 | $1,310,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23,885 | $1,309,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 25,000 | $1,309,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,900 | $1,308,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,360 | $1,307,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,272 | $1,306,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,600 | $1,306,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,167,000 | $1,306,000 | thousands by filing date | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 40,192 | $1,304,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,700 | $1,303,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 107,690 | $1,303,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 121,098 | $1,303,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 42,620 | $1,301,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 43,339 | $1,301,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,500 | $1,300,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 77,400 | $1,299,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 34,290 | $1,298,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,951 | $1,297,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17,192 | $1,296,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 73,900 | $1,293,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 39,600 | $1,292,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 144,100 | $1,291,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,100 | $1,290,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 57,607 | $1,290,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 55,200 | $1,290,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 75,251 | $1,289,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 41,278 | $1,285,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 345,500 | $1,282,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,403 | $1,282,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,624 | $1,281,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,821 | $1,280,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,045 | $1,279,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,500 | $1,278,000 | thousands by filing date | put |
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 |