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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 26,400 | $790,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,621 | $790,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,001 | $789,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,234 | $789,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 74,883 | $788,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,028 | $788,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,500 | $787,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E233 | VELCTYSHS USDCHF | 38,100 | $787,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,400 | $786,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $784,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E704 | MKT HLDGS I VELCTYSHS CHFUSD | 29,300 | $784,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,600 | $783,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,900 | $782,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,997 | $782,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,600 | $782,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,500 | $782,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,299 | $780,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,976 | $777,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 117,400 | $775,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,400 | $775,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,368 | $775,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,439 | $773,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,391 | $772,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,700 | $771,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,200 | $770,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,626 | $770,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 163,921 | $770,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,018 | $769,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,436 | $769,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,300 | $768,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 4,063 | $768,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 63,087 | $768,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,800 | $765,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 13,927 | $763,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,200 | $762,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 71,392 | $762,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 82,100 | $762,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,912 | $760,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,100 | $759,000 | thousands by filing date | call |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 30,169 | $756,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 276,000 | $756,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 49,335 | $755,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 201,130 | $754,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,443 | $754,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,000 | $753,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,200 | $751,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,700 | $750,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,337 | $749,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,019 | $749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,589 | $747,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,100 | $746,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 35,300 | $746,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 844,246 | $746,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 119,609 | $745,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,808 | $745,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,800 | $741,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 13,100 | $741,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,424 | $741,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 43,674 | $741,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 316,458 | $741,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 83,700 | $740,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,918 | $740,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,066 | $739,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 38,350 | $739,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 48,000 | $739,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,450 | $738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 25,632 | $738,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,991 | $736,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,317 | $734,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,068 | $732,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 191,935 | $731,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,929 | $730,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,600 | $730,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 56,800 | $729,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,102 | $728,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 69,800 | $728,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 15,184 | $727,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 299,600 | $725,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 54,718 | $722,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,059 | $722,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,200 | $721,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 21,406 | $721,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,000 | $720,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 958 | $720,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,500 | $719,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 148,100 | $718,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 123,894 | $718,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,299 | $718,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,186 | $717,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,169 | $717,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,500 | $716,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 32,047 | $716,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,101 | $716,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,900 | $714,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 165,935 | $714,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,200 | $713,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 9,153 | $713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,278 | $712,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 469,000 | $712,000 | thousands by filing date | principal |
| TALOS ENERGY INC | 87484T108 | COM | 23,519 | $710,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 115,800 | $709,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 10,589 | $708,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 48,000 | $707,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,095 | $707,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 63,417 | $707,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,712 | $705,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 28,100 | $704,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,100 | $703,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,235 | $702,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,020 | $701,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,747 | $699,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 77,953 | $698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23,752 | $698,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,526 | $697,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 37,000 | $697,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,660 | $695,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 95,968 | $695,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E605 | MKT HLDGS I VELCTYSHS AUDUSD | 22,200 | $695,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,954 | $694,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 81,301 | $694,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 290,498 | $694,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 51,242 | $693,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 470,071 | $691,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 47,293 | $690,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,162 | $690,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,312 | $690,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 20,215 | $690,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 34,566 | $690,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 199,515 | $688,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,548 | $688,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 64,485 | $687,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,984 | $683,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,660 | $681,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,000 | $681,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 7,520 | $681,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 37,467 | $680,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 314,217 | $677,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 180,700 | $676,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 6,300 | $675,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 53,500 | $675,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,083 | $675,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,586 | $675,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 205,254 | $675,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 45,000 | $675,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,200 | $674,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 35,000 | $674,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 102,775 | $674,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,700 | $673,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 48,354 | $672,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $672,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,010 | $672,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,716 | $672,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 78,827 | $671,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 681,000 | $671,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 41,520 | $670,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,400 | $670,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,475 | $670,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 27,243 | $670,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,275 | $669,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,600 | $669,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,585 | $667,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,740 | $666,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 165,200 | $666,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 16,500 | $665,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 132,518 | $664,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 36,004 | $664,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,600 | $661,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,600 | $661,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,017 | $661,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 55,829 | $660,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 44,359 | $658,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,735 | $656,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,730 | $655,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,000 | $653,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,800 | $652,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 21,400 | $652,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 25,040 | $652,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,900 | $651,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,322 | $651,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,307 | $650,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,487 | $650,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,146 | $649,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,870 | $649,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 267,867 | $649,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 124,100 | $649,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 107,635 | $649,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 33,600 | $648,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,855 | $647,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,600 | $646,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,800 | $645,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100,028 | $644,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,209 | $643,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,050 | $643,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 104,600 | $643,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,400 | $642,000 | thousands by filing date | put |
| INVESCO | 46138J536 | EXCHANGE TRADED | 25,605 | $642,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $641,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 86,573 | $641,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 98,084 | $640,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,700 | $639,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,699 | $638,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,000 | $637,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,738 | $636,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,600 | $635,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 250,000 | $633,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,048 | $631,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 48,482 | $631,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,700 | $631,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,800 | $631,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 34,868 | $631,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 51,130 | $631,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,241 | $630,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 648,000 | $630,000 | thousands by filing date | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,620 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,757 | $628,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 61,379 | $627,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,448 | $627,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,583 | $626,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,889 | $626,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 58,389 | $625,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,935 | $624,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,400 | $624,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,621 | $623,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,489 | $623,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 131,800 | $622,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 11,157 | $621,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,483 | $621,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 94,675 | $621,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 30,471 | $620,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,800 | $619,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 11,369 | $619,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 56,445 | $619,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 46,657 | $618,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 84,304 | $618,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 34,003 | $617,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,700 | $616,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 12,341 | $613,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13,998 | $613,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 85,954 | $613,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $611,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,600 | $611,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,500 | $611,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 32,206 | $611,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,352 | $610,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 24,277 | $610,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 449,000 | $610,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,500 | $609,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,819 | $608,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 38,836 | $607,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,706 | $607,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 153,195 | $607,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,736 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,008 | $604,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 30,674 | $603,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,539 | $603,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,089 | $602,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,888 | $602,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,588 | $600,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 247,600 | $599,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,500 | $599,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,700 | $597,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,710 | $596,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29,617 | $596,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,742 | $595,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,643 | $595,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $594,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25,776 | $593,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 79,453 | $593,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,339 | $592,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 62,776 | $592,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 157,818 | $591,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,600 | $591,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,950 | $591,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 23,036 | $591,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 393,139 | $589,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,710 | $588,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,100 | $588,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,497 | $588,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 29,017 | $588,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,900 | $587,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,066 | $584,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21,580 | $584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,870 | $583,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 56,374 | $583,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,300 | $583,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 35,520 | $583,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,508 | $583,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73,382 | $582,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 122,300 | $581,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 14,350 | $581,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,354 | $581,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 47,020 | $581,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 45,100 | $580,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,000 | $579,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,388 | $579,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 17,650 | $579,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,211 | $578,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,043 | $578,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 217,358 | $576,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,029 | $576,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 33,083 | $576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,079 | $575,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,800 | $575,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,600 | $574,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,900 | $573,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 3,400 | $573,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,177 | $573,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,393 | $572,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,033 | $572,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,300 | $570,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $570,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,070 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,992 | $569,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 29,500 | $569,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,660 | $568,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,293 | $568,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 34,266 | $568,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,200 | $567,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,700 | $567,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 120,400 | $565,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,982 | $564,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 129,542 | $563,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 62,995 | $563,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,924 | $561,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,900 | $561,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 26,222 | $561,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 43,700 | $561,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 25,300 | $560,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 7,234 | $560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,321 | $560,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,522 | $559,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,630 | $559,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,960 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,144 | $558,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,789 | $558,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,700 | $557,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,800 | $556,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,300 | $556,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 84,013 | $555,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 61,331 | $555,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,400 | $554,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,334 | $554,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 33,966 | $554,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,651 | $554,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,463 | $551,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,600 | $551,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,281 | $550,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 100,365 | $550,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,571 | $549,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,335 | $547,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,622 | $547,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,800 | $547,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,500 | $547,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 9,905 | $545,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,816 | $544,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,600 | $544,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 111,862 | $542,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,000 | $542,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,582 | $542,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,300 | $541,000 | thousands by filing date | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,787 | $541,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 54,063 | $541,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,900 | $540,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,164 | $540,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,045 | $540,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,200 | $539,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 39,895 | $538,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,391 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,719 | $532,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 33,686 | $531,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 54,615 | $531,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,400 | $530,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 109,625 | $529,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,700 | $527,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,600 | $527,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,903 | $527,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $526,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,471 | $526,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,900 | $525,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,600 | $523,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 21,200 | $523,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,829 | $522,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 67,700 | $521,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 35,400 | $521,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,400 | $521,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 63,400 | $521,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,571 | $520,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,100 | $520,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,997 | $519,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,161 | $518,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 9,189 | $518,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,246 | $517,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,473 | $517,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,084 | $517,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,400 | $517,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,962 | $516,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 94,487 | $516,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,820 | $514,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,086 | $513,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,615 | $513,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,924 | $509,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,210 | $508,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,500 | $508,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 155,700 | $508,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 18,573 | $508,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 19,608 | $507,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,560 | $505,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 39,300 | $505,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,300 | $504,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,227 | $504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,746 | $504,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,600 | $504,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 50,799 | $504,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 97,405 | $503,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,838 | $503,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,349 | $502,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,575 | $501,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,899 | $500,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,198 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,408 | $500,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,393 | $500,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $499,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,600 | $499,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 74,100 | $499,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 153,508 | $498,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,432 | $497,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,275 | $496,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,106 | $496,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,100 | $495,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,555 | $495,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,202 | $494,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 35,746 | $493,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,251 | $491,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,600 | $489,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,054 | $489,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 85,554 | $489,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,013 | $489,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,108 | $489,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 144,100 | $488,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,000 | $488,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,079 | $485,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 62,971 | $483,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 59,741 | $483,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 12,300 | $483,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,239 | $482,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,700 | $481,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,202 | $481,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 79,700 | $481,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,000 | $480,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,290 | $480,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,000 | $479,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,400 | $479,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 13,516 | $479,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 538,973 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,086 | $478,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,900 | $478,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 39,736 | $478,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 66,600 | $477,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 74,774 | $477,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 26,600 | $477,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,600 | $477,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 33,800 | $476,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,458 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 22,283 | $476,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,704 | $476,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,579 | $475,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 144,300 | $475,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,229 | $472,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,400 | $472,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 27,253 | $470,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,281 | $469,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,232 | $469,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,976 | $469,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,600 | $467,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,100 | $466,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 122,400 | $466,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 16,863 | $466,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,735 | $464,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,100 | $464,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,763 | $464,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,577 | $464,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159,900 | $464,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 5,023 | $463,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 379,801 | $463,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,929 | $463,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,021 | $462,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,503 | $461,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 32,212 | $459,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,024 | $459,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,541 | $459,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,300 | $458,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,258 | $458,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 462,000 | $458,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 8,941 | $457,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,609 | $457,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 560,000 | $457,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 7,718 | $456,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,961 | $456,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 446,000 | $456,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 32,800 | $453,000 | 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 |