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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,902 | $1,278,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,049 | $1,275,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 116,900 | $1,274,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 40,462 | $1,274,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 208,495 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,822 | $1,270,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,406 | $1,269,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 68,900 | $1,267,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 196,600 | $1,266,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 1,350,000 | $1,266,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 102,425 | $1,264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 64,000 | $1,264,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 75,710 | $1,263,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 871 | $1,263,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 103,349 | $1,263,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 62,538 | $1,261,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 76,470 | $1,259,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 63,200 | $1,258,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 53,695 | $1,256,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,940 | $1,256,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 108,000 | $1,256,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 70,900 | $1,254,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,808 | $1,254,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,318 | $1,254,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,784 | $1,253,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 92,100 | $1,253,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 69,700 | $1,251,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,707 | $1,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,797 | $1,250,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,754 | $1,248,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,944 | $1,248,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 104,563 | $1,247,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,000 | $1,246,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,401 | $1,245,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 116,748 | $1,244,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,100 | $1,243,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,259 | $1,241,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,800 | $1,237,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 21,461 | $1,237,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90,007 | $1,236,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 9,567 | $1,236,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,155 | $1,235,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 102,100 | $1,235,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,400 | $1,233,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 87,540 | $1,233,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,400 | $1,231,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 91,555 | $1,231,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 83,700 | $1,230,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 54,600 | $1,227,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,107 | $1,225,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 164,780 | $1,222,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 87,050 | $1,220,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,348 | $1,219,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,176 | $1,218,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 151,180 | $1,216,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,400 | $1,216,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,319 | $1,216,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,873 | $1,215,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 116,500 | $1,215,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 305,800 | $1,212,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,270 | $1,211,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 77,500 | $1,211,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,100 | $1,211,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 30,300 | $1,210,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 72,566 | $1,208,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 253,600 | $1,205,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,443 | $1,205,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31,951 | $1,205,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 96,199 | $1,204,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,900 | $1,202,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,700 | $1,201,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 34,719 | $1,198,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 89,100 | $1,198,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 59,211 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,403 | $1,194,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 214,830 | $1,194,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 44,001 | $1,192,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 194,448 | $1,192,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 16,600 | $1,191,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,183 | $1,191,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 341,092 | $1,191,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 41,400 | $1,189,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 102,583 | $1,188,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,985 | $1,188,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 34,561 | $1,187,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 46,981 | $1,187,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,851 | $1,186,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 363,800 | $1,186,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 46,603 | $1,185,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 241,400 | $1,183,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 34,900 | $1,180,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 46,590 | $1,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,737 | $1,177,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 40,160 | $1,177,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,200 | $1,176,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,800 | $1,175,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134,300 | $1,175,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 84,072 | $1,174,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 297,246 | $1,174,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,638 | $1,173,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45,112 | $1,172,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,292 | $1,172,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,490 | $1,171,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 22,454 | $1,171,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 23,932 | $1,166,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 115,903 | $1,164,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 32,036 | $1,163,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,400 | $1,161,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 6,586 | $1,161,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,973 | $1,161,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,589 | $1,160,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,542 | $1,158,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,518 | $1,158,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,675,000 | $1,156,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 58,455 | $1,153,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,100 | $1,151,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,632 | $1,151,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 378,552 | $1,150,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,400 | $1,148,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 30,900 | $1,145,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 49,712 | $1,144,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 62,362 | $1,141,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,900 | $1,140,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,220 | $1,139,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,222 | $1,139,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 78,413 | $1,137,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 187,987 | $1,137,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25,026 | $1,136,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,327 | $1,136,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 222,482 | $1,136,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,283 | $1,134,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 155,267 | $1,130,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,386 | $1,125,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 1,156 | $1,125,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 18,023 | $1,124,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,500 | $1,121,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 21,158 | $1,121,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,000 | $1,121,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 58,000 | $1,119,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 74,317 | $1,118,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 106,333 | $1,116,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,993 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,100 | $1,113,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,505 | $1,110,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 43,981 | $1,108,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 106,296 | $1,108,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,636 | $1,106,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 82,200 | $1,106,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 12,236 | $1,101,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,500 | $1,101,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,100 | $1,100,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,508 | $1,095,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,968 | $1,093,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 24,860 | $1,091,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,826 | $1,091,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,337 | $1,090,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,085 | $1,090,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,318,700 | $1,089,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 73,600 | $1,089,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,160 | $1,088,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,200 | $1,085,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 15,865 | $1,084,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,000 | $1,083,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,834 | $1,082,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,918 | $1,082,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,784 | $1,082,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 26,070 | $1,082,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 44,626 | $1,080,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 37,032 | $1,079,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,225 | $1,077,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 785,750 | $1,077,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 375,013 | $1,076,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,906 | $1,074,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 133,580 | $1,074,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,636 | $1,073,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 109,976 | $1,071,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 39,600 | $1,071,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,363 | $1,070,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 100,000 | $1,070,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,000 | $1,069,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 100,000 | $1,069,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,300 | $1,067,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 35,000 | $1,067,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 20,100 | $1,065,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 15,600 | $1,064,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,300 | $1,064,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 14,672 | $1,064,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,437 | $1,063,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,983 | $1,063,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,200 | $1,062,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,700 | $1,061,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,546 | $1,059,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 14,529 | $1,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14,278 | $1,058,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,392 | $1,057,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 113,830 | $1,056,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,104 | $1,055,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 25,400 | $1,055,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 302,200 | $1,055,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 63,076 | $1,055,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,900 | $1,053,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 22,422 | $1,052,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,600 | $1,049,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,876 | $1,047,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 70,563 | $1,047,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,056 | $1,046,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $1,045,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,172 | $1,045,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,100 | $1,044,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 167,670 | $1,040,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,095 | $1,037,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,073 | $1,036,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,500 | $1,035,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,778 | $1,033,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,000 | $1,032,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 12,913 | $1,030,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,784 | $1,029,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,086 | $1,029,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 281,507 | $1,025,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,691 | $1,023,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 100,000 | $1,023,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 724,796 | $1,022,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,138 | $1,021,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,875 | $1,021,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 37,977 | $1,021,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,400 | $1,020,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 13,781 | $1,020,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 68,431 | $1,017,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,000 | $1,014,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 42,251 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,333 | $1,013,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,631 | $1,013,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 108,958 | $1,013,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,900 | $1,012,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,200 | $1,011,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 6,145 | $1,011,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 37,481 | $1,011,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 114,857 | $1,009,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,356 | $1,009,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,653 | $1,007,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,200 | $1,007,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,190 | $1,007,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,800 | $1,007,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,756 | $1,007,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 129,100 | $1,007,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 12,900 | $1,007,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 21,100 | $1,007,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,700 | $1,006,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,724 | $1,004,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,158 | $1,004,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,600 | $1,001,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 90,200 | $1,001,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,132 | $1,001,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 89,800 | $1,001,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,594 | $1,000,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,800 | $998,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 45,366 | $998,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 574,000 | $996,000 | thousands by filing date | principal |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 96,946 | $996,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,164 | $995,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,199 | $994,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 293,092 | $993,000 | thousands by filing date | |
| IQIYI INC | G4939KAB2 | DEBT 2.000% 4/0 | 1,000,000 | $993,000 | thousands by filing date | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 74,790 | $992,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17,519 | $991,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,200 | $991,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 29,326 | $991,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 87,900 | $989,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,830 | $988,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 98,416 | $986,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,600 | $985,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,362 | $985,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,600 | $984,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 13,853 | $984,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,700 | $982,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 187,900 | $982,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 84,900 | $981,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 157,420 | $981,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 59,843 | $980,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,700 | $980,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 2,964 | $979,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43,367 | $979,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,800 | $978,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 86,500 | $973,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,136 | $971,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 124,300 | $970,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,800 | $967,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,489 | $965,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,532 | $965,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,845 | $963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,900 | $963,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 24,849 | $962,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,370 | $962,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 69,500 | $960,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,011 | $960,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 64,440 | $960,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,000 | $958,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 15,800 | $956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,310 | $955,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,941 | $955,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 107,800 | $954,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,765 | $954,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,100 | $953,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 196,300 | $952,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 23,600 | $951,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,953 | $950,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,726 | $950,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,435 | $949,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,315 | $946,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,900 | $945,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 21,151 | $943,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,300 | $942,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 49,100 | $942,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,753 | $940,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 92,700 | $940,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 47,237 | $939,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,345,000 | $938,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,382 | $937,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 94,328 | $936,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,809 | $936,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,943 | $936,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,015 | $932,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,600 | $930,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 13,302 | $930,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 64,893 | $930,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,906 | $929,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,000 | $928,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,500 | $928,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 14,262 | $926,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,900 | $924,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 59,620 | $923,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 29,658 | $923,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 51,914 | $923,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,200 | $922,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 57,351 | $919,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,073 | $919,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,638 | $919,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,000 | $919,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,357,612 | $919,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 95,229 | $917,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,500 | $914,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 25,482 | $913,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 56,200 | $912,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,713 | $912,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,905 | $911,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,400 | $909,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 54,963 | $909,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,556 | $906,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 56,219 | $906,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,122 | $905,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,740 | $905,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,163 | $904,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,998 | $904,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,556 | $903,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 53,800 | $903,000 | thousands by filing date | call |
| SYNTHORX INC COM | 87167A103 | Stock | 12,917 | $903,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 258,500 | $902,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 22,203 | $901,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,043 | $900,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 15,690 | $900,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 35,829 | $899,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 34,384 | $899,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 24,431 | $899,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,973 | $898,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 30,417 | $897,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 104,665 | $896,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 80,400 | $896,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,800 | $895,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,290 | $894,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E654 | MKT HLDGS I VELCTYSHS JPYUSD | 37,200 | $893,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 263,000 | $892,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,817 | $891,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,529 | $891,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,132 | $890,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,671 | $890,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,571 | $890,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,461 | $889,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 39,156 | $889,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,868 | $888,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 50,122 | $888,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 50,969 | $888,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100,683 | $888,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 25,852 | $887,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 115,300 | $886,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 213,600 | $885,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,089 | $885,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 98,094 | $885,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 93,800 | $884,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,300 | $884,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 12,427 | $883,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,200 | $881,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 59,467 | $881,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 36,800 | $880,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 37,020 | $880,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,000 | $879,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 35,017 | $879,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,100 | $878,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 41,465 | $877,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 43,926 | $877,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $876,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,963 | $874,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,163 | $874,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,101 | $873,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,441 | $873,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 99,800 | $873,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 63,945 | $872,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,314 | $870,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,400 | $870,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,900 | $867,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 6,642 | $867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,131 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,361 | $865,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,900 | $864,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,347 | $862,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,777 | $861,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 855,000 | $859,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 51,400 | $858,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,551 | $858,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 28,300 | $857,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 34,500 | $857,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 93,865 | $856,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 187,487 | $853,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,456 | $852,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 58,566 | $851,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,791 | $850,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38,300 | $848,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,200 | $848,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 11,815 | $847,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,400 | $847,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,414 | $847,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,800 | $846,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 16,476 | $845,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,484 | $844,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,900 | $843,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,300 | $843,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 31,084 | $842,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 266,200 | $841,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 7,670 | $840,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,900 | $840,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,300 | $839,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 14,976 | $839,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 35,526 | $839,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 37,044 | $838,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 38,774 | $838,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,463 | $838,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,900 | $838,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,128 | $838,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,138 | $837,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 33,900 | $836,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,500 | $833,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 12,775 | $833,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,400 | $831,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,682 | $831,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,700 | $830,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 65,943 | $829,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 51,032 | $829,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 36,507 | $825,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,217,812 | $823,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,157 | $822,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 59,800 | $822,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 39,700 | $820,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101,312 | $819,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 88,300 | $819,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,254 | $817,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,000 | $816,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 14,400 | $815,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 55,793 | $815,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,710 | $815,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 16,997 | $814,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,643 | $814,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 87,206 | $814,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,816 | $813,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,168,293 | $813,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 101,292 | $812,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 113,200 | $810,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 93,123 | $810,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,166 | $810,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E647 | MKT HLDGS I VELCTYSHS USDAUD | 49,000 | $808,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 71,746 | $807,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 25,451 | $807,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,327 | $806,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,952 | $806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,238 | $805,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 39,549 | $805,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 260,313 | $804,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 26,490 | $802,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,180 | $801,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 170,000 | $801,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,219 | $799,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,879 | $797,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,000 | $796,000 | thousands by filing date | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 56,680 | $795,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 53,700 | $795,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,700 | $794,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 15,152 | $794,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,903 | $792,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,688 | $791,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,900 | $791,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 45,200 | $791,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 75,000 | $791,000 | 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 |