13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 7,672 holding rows worth $110,619,746,000.
- Accession
- 0000831001-20-000062
- Filer
- CIK 831001
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 16,077 entries on the cover page, a total value of $110,619,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,619,746,000 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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,600 | $262,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,475 | $262,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 50,741 | $262,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 171,075 | $262,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,100 | $261,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 16,900 | $261,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $260,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,664 | $260,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,731 | $260,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,688 | $260,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 326,000 | $260,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,700 | $259,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,788 | $259,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,300 | $258,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 126,300 | $258,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,025 | $258,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,031 | $257,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,400 | $257,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 10,334 | $257,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 38,992 | $256,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 25,000 | $256,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,600 | $255,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 16,000 | $255,000 | thousands by filing date | call |
| TRI CONTL CORP | 895436103 | COM | 12,198 | $255,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,574 | $255,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 300,000 | $255,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,300 | $254,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 31,500 | $254,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 9,777 | $254,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,640 | $253,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,100 | $253,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,791 | $253,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,037 | $252,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,355 | $252,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,000 | $252,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,900 | $252,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,300 | $252,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 77,683 | $252,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,200 | $252,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $251,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 29,559 | $251,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,831 | $251,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 67,800 | $251,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 5,789 | $250,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,449 | $249,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 43,500 | $249,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 136,109 | $249,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,912 | $249,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 16,905 | $249,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,400 | $248,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 33,189 | $248,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,000 | $248,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 8,557 | $248,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,016 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,328 | $246,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,300 | $246,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,492 | $246,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,835 | $246,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,721 | $245,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,100 | $245,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,037 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 19,346 | $244,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 144,400 | $244,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 297,000 | $244,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,229 | $243,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,200 | $243,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 46,300 | $243,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,654 | $243,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 134,900 | $243,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,268 | $242,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,326 | $242,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,900 | $242,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,356 | $242,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,600 | $242,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,632 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,591 | $242,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,240 | $242,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,300 | $241,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 245,900 | $241,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 45,129 | $241,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,391 | $240,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,690 | $240,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22,737 | $239,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,700 | $239,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 105,700 | $238,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 3,188 | $238,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,600 | $238,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,100 | $238,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 7,257 | $237,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,929 | $237,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,688 | $236,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,438 | $236,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,071 | $236,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,529 | $236,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 33,300 | $236,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,390 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,379 | $235,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 24,000 | $234,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 11,850 | $234,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,695 | $233,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,487 | $233,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,800 | $232,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 15,400 | $232,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,800 | $231,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 16,100 | $231,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 16,000 | $231,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,889 | $231,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,997 | $230,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 76,300 | $230,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,984 | $230,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,998 | $229,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,517 | $229,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,700 | $228,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 14,580 | $228,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,387 | $228,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 12,475 | $227,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,464 | $227,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,970 | $227,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 19,714 | $227,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $226,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,678 | $226,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 38,802 | $226,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,200 | $226,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,000 | $226,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,000 | $226,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 39,895 | $226,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,189 | $225,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 65,838 | $225,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,833 | $225,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 35,696 | $225,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,205 | $224,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,814 | $224,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 275,000 | $224,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 9,752 | $223,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,600 | $223,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,291,714 | $223,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 585,200 | $223,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,000 | $222,000 | thousands by filing date | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,810 | $222,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 160,031 | $222,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,800 | $221,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $221,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 70,000 | $221,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,241 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,236 | $220,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,300 | $220,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,930 | $219,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,122 | $218,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,717 | $218,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 119,600 | $218,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,798 | $217,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,448 | $217,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,074 | $217,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,627 | $216,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 800 | $216,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,054 | $216,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,300 | $216,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,129 | $216,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 139,378 | $216,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,500 | $216,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,343 | $216,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 39,387 | $216,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,192 | $215,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,300 | $215,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 3,300 | $215,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $215,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 79,566 | $215,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,601 | $215,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,950 | $214,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,332 | $214,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,000 | $213,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 42,220 | $213,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53,370 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,281 | $213,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 34,171 | $213,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,276 | $212,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,564 | $212,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,277 | $212,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 42,685 | $212,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 33,300 | $212,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,752 | $211,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,015 | $211,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 29,190 | $211,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,500 | $211,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,185 | $211,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,973 | $211,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $210,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 68,900 | $210,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 30,171 | $210,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,582 | $209,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,732 | $209,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,469 | $209,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 48,956 | $208,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,600 | $208,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 48,827 | $208,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10,468 | $208,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,532 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,441 | $207,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,611 | $207,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,750 | $206,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,690 | $206,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 13,203 | $206,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,389 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,208 | $206,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,730 | $206,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 9,200 | $206,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 59,189 | $206,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 88,870 | $205,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $205,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,267 | $205,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 113,889 | $205,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,761 | $205,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,391 | $205,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 17,300 | $205,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 6,519 | $205,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $204,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,982 | $204,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,519 | $204,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,900 | $203,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,231 | $203,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 28,541 | $203,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,408 | $203,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 113,000 | $203,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 35,654 | $203,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,400 | $203,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 42,026 | $203,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,581 | $202,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,757 | $202,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,100 | $202,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,342 | $202,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,336 | $202,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,124 | $202,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,570 | $201,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,267 | $201,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,838 | $201,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,305 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,491 | $201,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,000 | $201,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 73,642 | $201,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,400 | $200,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,300 | $200,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 9,984 | $200,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,100 | $200,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,437 | $199,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 29,669 | $199,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,900 | $199,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,620 | $199,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 81,129 | $199,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 53,800 | $199,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,800 | $198,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,100 | $198,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,380 | $198,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,994 | $198,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,294 | $198,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,200 | $198,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,200 | $198,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,400 | $197,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,712 | $197,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 38,860 | $197,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,443 | $195,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,100 | $195,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 16,700 | $195,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 61,884 | $195,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,300 | $195,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $194,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,712 | $194,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,100 | $194,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,800 | $193,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 8,598 | $193,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,750 | $192,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,300 | $192,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,700 | $192,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 8,955 | $192,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,400 | $191,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,400 | $191,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 11,404 | $191,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,898 | $191,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 23,580 | $191,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,082 | $191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,221 | $190,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 42,245 | $190,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,070 | $189,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,437 | $189,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,300 | $189,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 7,455 | $189,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,500 | $188,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,210 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,351 | $187,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,306 | $187,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E662 | MKT HLDGS I VELCTYSHS USDJPY | 8,000 | $187,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,900 | $186,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 11,114 | $186,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 16,657 | $186,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,400 | $186,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,430 | $186,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,100 | $186,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,643 | $186,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 21,820 | $186,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 9,894 | $185,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,415 | $184,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,801 | $184,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 36,326 | $184,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,961 | $184,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,800 | $184,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,548 | $183,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,700 | $183,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,819 | $183,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 78,164 | $183,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,000 | $182,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $182,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $182,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 18,650 | $182,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 20,000 | $182,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $181,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,448 | $181,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,345 | $181,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,631 | $181,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,827 | $180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,827 | $180,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 35,474 | $180,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,153 | $180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,736 | $180,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 117,800 | $180,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 103,400 | $180,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,770 | $179,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,700 | $179,000 | thousands by filing date | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,285 | $179,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,945 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,276 | $179,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,100 | $178,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,700 | $178,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 3,321 | $177,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,272 | $176,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,850 | $176,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,025 | $176,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,139 | $176,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,552 | $175,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,200 | $175,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,100 | $175,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,850 | $175,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,200 | $175,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,109 | $175,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,600 | $174,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,707 | $174,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,815 | $174,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,103 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 6,811 | $173,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,977 | $173,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 23,286 | $173,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 91,979 | $172,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,800 | $172,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,163 | $172,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,903 | $172,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 34,400 | $172,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 74,900 | $171,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,964 | $171,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,100 | $171,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,800 | $171,000 | thousands by filing date | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,159 | $171,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,575 | $171,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 31,454 | $171,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 69,557 | $170,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,532 | $170,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,074 | $170,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 800 | $169,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,542 | $169,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,285 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 6,260 | $169,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,799 | $169,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,500 | $169,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 6,019 | $169,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,101 | $169,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,255 | $169,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,550 | $169,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 20,421 | $169,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,774 | $168,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,600 | $168,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 107,574 | $168,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 51,296 | $168,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,932 | $168,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,097 | $168,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 16,806 | $168,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,600 | $167,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,800 | $167,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,096 | $167,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,889 | $167,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,992 | $167,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,896 | $167,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,388 | $166,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,404 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,601 | $166,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,878 | $166,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,242 | $166,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,818 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,609 | $166,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,944 | $165,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,600 | $165,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,192 | $165,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,864 | $165,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $165,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,604 | $165,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,606 | $164,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,051 | $164,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 35,200 | $164,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 31,700 | $164,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 244,800 | $164,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,229 | $163,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,876 | $163,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 56,357 | $163,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,600 | $163,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,771 | $163,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $163,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1,400 | $163,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $162,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 22,158 | $162,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,100 | $162,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 82,000 | $162,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 12,147 | $162,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,500 | $162,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,700 | $161,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,569 | $161,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 8,640 | $161,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,654 | $161,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 165,000 | $161,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,691 | $160,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 42,065 | $160,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 115,100 | $160,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 15,000 | $160,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,939 | $159,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,000 | $159,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,962 | $159,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,125 | $158,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,200 | $158,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 3,470 | $158,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 13,300 | $158,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,305 | $157,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,545 | $157,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,200 | $157,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,736 | $157,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 91,948 | $157,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,175 | $157,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 224,000 | $157,000 | thousands by filing date | principal |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 7,680 | $157,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $156,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,300 | $156,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 18,400 | $156,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,900 | $156,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,947 | $156,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,600 | $156,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 73,861 | $156,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 55,262 | $156,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,486 | $156,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,100 | $155,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,150 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,894 | $155,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,152 | $155,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,308 | $155,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,549 | $155,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,876 | $155,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 462 | $154,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,300 | $154,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 17,489 | $154,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,386 | $154,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,897 | $154,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 61,767 | $153,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,194 | $153,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,364 | $153,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,781 | $153,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,156 | $152,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,291 | $152,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,820 | $152,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,500 | $151,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 3,664 | $151,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,226 | $151,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 71,435 | $151,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,385 | $151,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,100 | $151,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,400 | $151,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 13,873 | $151,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,900 | $150,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,433 | $150,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,900 | $150,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 9,858 | $150,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 35,632 | $150,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,567 | $150,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,743 | $149,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,900 | $149,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,546 | $149,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 36,500 | $149,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 7,851 | $149,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,201 | $149,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 63,551 | $149,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,305 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,779 | $148,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 47,772 | $148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,688 | $148,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 49,567 | $148,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,446 | $148,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $147,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,732 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-20-000062 | this filing | 2020-05-12 | acceptance time not in the bulk data set |