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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259,800 | $1,948,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 31,704 | $1,946,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,023 | $1,945,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40,000 | $1,942,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 64,413 | $1,941,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,930 | $1,940,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,000 | $1,939,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,764 | $1,937,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 1,021,000 | $1,936,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28,700 | $1,933,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,895 | $1,931,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,200 | $1,931,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 245,297 | $1,931,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 44,352 | $1,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 48,203 | $1,927,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,240 | $1,925,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,242 | $1,924,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 127,700 | $1,924,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 67,000 | $1,920,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 37,871 | $1,919,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,351 | $1,917,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,700 | $1,917,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 37,231 | $1,916,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 31,300 | $1,916,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,206 | $1,915,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,500 | $1,911,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,963 | $1,905,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 105,300 | $1,904,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,900 | $1,899,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,500 | $1,898,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 51,345 | $1,897,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,556 | $1,897,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 131,800 | $1,895,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,780 | $1,889,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 70,486 | $1,888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,792 | $1,888,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 232,788 | $1,885,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 137,804 | $1,884,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,532 | $1,879,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,500 | $1,878,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 264,100 | $1,878,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,700 | $1,874,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 237,937 | $1,872,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,500 | $1,871,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 26,458 | $1,869,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 150,307 | $1,862,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,326 | $1,861,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,400 | $1,857,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 34,800 | $1,854,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,465 | $1,852,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,200 | $1,850,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,600 | $1,849,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,700 | $1,848,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,950 | $1,848,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,040 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,112 | $1,842,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57,400 | $1,836,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,937 | $1,833,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 215,138 | $1,831,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 46,017 | $1,829,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 270,600 | $1,829,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132,700 | $1,827,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,700 | $1,826,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 127,511 | $1,825,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 465,558 | $1,825,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,000 | $1,823,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,500 | $1,817,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 239,377 | $1,815,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 296,200 | $1,815,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 7,400 | $1,813,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,100 | $1,813,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 49,459 | $1,813,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 399,850 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,875 | $1,812,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,096 | $1,812,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,360 | $1,810,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 36,135 | $1,808,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,560 | $1,807,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 34,001 | $1,806,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,900 | $1,805,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,433 | $1,804,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71,604 | $1,803,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,800 | $1,802,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 67,104 | $1,801,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,200 | $1,797,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 189,900 | $1,797,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 98,377 | $1,796,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,300 | $1,791,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 119,824 | $1,790,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 122,600 | $1,789,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,300 | $1,785,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,600 | $1,784,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 156,400 | $1,783,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 341,910 | $1,782,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,549 | $1,774,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,813,000 | $1,774,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,061 | $1,773,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 74,198 | $1,772,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,900 | $1,768,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 194,233 | $1,765,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,039 | $1,762,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,847,000 | $1,759,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,600 | $1,758,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,900 | $1,755,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,100 | $1,754,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 57,426 | $1,754,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,080 | $1,753,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,047 | $1,751,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 74,500 | $1,748,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,200 | $1,748,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 122,800 | $1,747,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,907 | $1,747,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 191,400 | $1,740,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 14,113 | $1,740,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,648 | $1,737,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,819 | $1,737,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,100 | $1,736,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 23,303 | $1,735,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 148,835 | $1,732,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,467 | $1,732,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,406 | $1,732,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 52,864 | $1,730,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 35,500 | $1,730,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 213,600 | $1,728,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,700 | $1,727,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 122,600 | $1,726,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 64,257 | $1,725,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 1,600,000 | $1,723,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 133,000 | $1,722,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 80,000 | $1,721,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 86,752 | $1,720,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 184,200 | $1,719,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 280,000 | $1,715,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61,100 | $1,707,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 70,500 | $1,703,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 156,218 | $1,702,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 360,400 | $1,701,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 39,100 | $1,700,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 39,100 | $1,700,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 206,862 | $1,700,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,664 | $1,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 104,900 | $1,699,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,564 | $1,697,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 329,004 | $1,697,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,500 | $1,696,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 22,461 | $1,695,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 37,342 | $1,694,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 94,152 | $1,694,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,948 | $1,689,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,800 | $1,689,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 63,249 | $1,687,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 118,247 | $1,683,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 425,240 | $1,680,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 47,470 | $1,679,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 222,400 | $1,677,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 27,400 | $1,675,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 33,400 | $1,672,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 212,094 | $1,671,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,500 | $1,667,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68,900 | $1,665,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 61,130 | $1,663,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 92,784 | $1,662,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 2,027,000 | $1,662,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 604,700 | $1,661,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 121,800 | $1,656,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 26,715 | $1,656,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,700 | $1,653,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,400 | $1,651,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 78,349 | $1,651,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,800 | $1,650,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 92,657 | $1,650,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 147,410 | $1,647,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,339 | $1,647,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,025 | $1,646,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,679 | $1,644,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,658 | $1,644,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 413,747 | $1,643,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,752 | $1,642,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,421 | $1,642,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,700 | $1,642,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,044 | $1,638,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 69,000 | $1,638,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,463 | $1,637,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,639 | $1,636,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,454 | $1,631,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 208,640 | $1,630,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,100 | $1,629,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 61,026 | $1,628,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 60,095 | $1,628,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,254 | $1,627,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 149,700 | $1,626,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 183,132 | $1,625,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,400 | $1,624,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 25,393 | $1,623,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,224 | $1,622,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,100 | $1,622,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 262,100 | $1,615,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153,700 | $1,614,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 58,375 | $1,612,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50,870 | $1,612,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 576,970 | $1,603,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 112,500 | $1,601,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,212 | $1,601,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 99,304 | $1,596,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 240,748 | $1,596,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 84,200 | $1,595,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,000 | $1,591,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 56,574 | $1,588,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 122,517 | $1,587,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,200 | $1,587,000 | thousands by filing date | call |
| CAROLINA FINL CORP NEW | 143873107 | COM | 61,305 | $1,586,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48,400 | $1,584,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58,212 | $1,583,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,300 | $1,580,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 51,698 | $1,577,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 36,671 | $1,577,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,500 | $1,576,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 105,619 | $1,572,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44,800 | $1,572,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 140,725 | $1,572,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 148,600 | $1,572,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 32,667 | $1,571,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,134 | $1,570,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 33,817 | $1,568,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 82,700 | $1,566,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 167,008 | $1,564,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $1,563,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 108,300 | $1,563,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200,357 | $1,561,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 78,300 | $1,561,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 15,812 | $1,561,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 93,000 | $1,561,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,622 | $1,558,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 171,500 | $1,557,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 46,312 | $1,556,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 187,400 | $1,555,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 444,064 | $1,554,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 108,500 | $1,553,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 117,092 | $1,552,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 48,523 | $1,547,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,300 | $1,544,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 62,317 | $1,544,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 77,800 | $1,543,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,427 | $1,541,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,500 | $1,539,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 60,884 | $1,539,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 152,156 | $1,536,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,100 | $1,535,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 106,600 | $1,535,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 110,300 | $1,534,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,800 | $1,531,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,700 | $1,531,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 164,000 | $1,530,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 141,800 | $1,529,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 140,577 | $1,527,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,380 | $1,527,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,330 | $1,526,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,516,000 | $1,526,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 149,000 | $1,524,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 238,979 | $1,523,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 74,139 | $1,521,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 193,200 | $1,520,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 31,239 | $1,518,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,203 | $1,518,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,600 | $1,510,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,127 | $1,509,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,300 | $1,507,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,600 | $1,507,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,186 | $1,507,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,800 | $1,506,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,300 | $1,505,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 88,693 | $1,504,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,500 | $1,499,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 914,163 | $1,499,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 140,000 | $1,498,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 1,011,774 | $1,497,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 93,900 | $1,497,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 23,497 | $1,496,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 55,426 | $1,496,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 31,000 | $1,495,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,100 | $1,493,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,479 | $1,488,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 20,726 | $1,487,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 411,642 | $1,486,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 116,700 | $1,482,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,066 | $1,482,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 78,273 | $1,481,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39,300 | $1,479,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,460 | $1,478,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,514 | $1,477,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 167,100 | $1,472,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 7,321 | $1,470,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,900 | $1,469,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,700 | $1,466,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 181,263 | $1,465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,087 | $1,464,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 478,600 | $1,460,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 48,836 | $1,458,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,734 | $1,457,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180,624 | $1,456,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 77,500 | $1,456,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,000 | $1,455,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 63,974 | $1,454,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 363,300 | $1,453,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 34,900 | $1,452,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 91,917 | $1,449,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,617 | $1,448,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 125,200 | $1,447,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,400 | $1,443,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 10,182 | $1,442,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 125,937 | $1,440,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 93,800 | $1,439,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $1,438,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 94,108 | $1,430,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,788 | $1,429,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,900 | $1,426,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 14,100 | $1,426,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 60,300 | $1,425,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 52,264 | $1,423,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,400 | $1,421,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 431,863 | $1,421,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 973,000 | $1,419,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 40,000 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,070 | $1,412,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,120 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,298 | $1,410,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,883 | $1,408,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 79,089 | $1,405,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,449 | $1,405,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 510,300 | $1,402,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,300 | $1,401,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,753 | $1,400,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,592 | $1,398,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,701 | $1,397,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 74,524 | $1,394,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,963 | $1,393,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 448,700 | $1,391,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 28,208 | $1,391,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 179,969 | $1,388,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,607 | $1,386,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,000 | $1,385,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,100 | $1,384,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 123,403 | $1,383,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,197 | $1,377,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,371,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,549 | $1,370,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 73,546 | $1,370,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,700 | $1,370,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,450,000 | $1,370,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 95,000 | $1,368,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 223,260 | $1,367,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,581 | $1,364,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 74,748 | $1,363,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 79,095 | $1,363,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,400 | $1,361,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 221,900 | $1,360,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 45,363 | $1,359,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 52,880 | $1,356,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 220,641 | $1,352,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,300 | $1,352,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,500 | $1,350,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,000 | $1,348,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,800 | $1,347,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50,200 | $1,347,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 50,300 | $1,346,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,453 | $1,344,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,500 | $1,343,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 199,529 | $1,343,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77,900 | $1,341,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 34,021 | $1,341,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,846 | $1,340,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 95,400 | $1,339,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,200 | $1,339,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 41,530 | $1,339,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,175 | $1,338,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 41,296 | $1,337,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 81,500 | $1,337,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 903,355 | $1,337,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 145,644 | $1,336,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 30,400 | $1,336,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 24,855 | $1,336,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,513 | $1,335,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 61,200 | $1,334,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 160,803 | $1,333,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,500 | $1,332,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 12,545 | $1,330,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 111,095 | $1,327,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,000 | $1,326,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 25,000 | $1,325,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 80,300 | $1,324,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 78,000 | $1,322,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,103 | $1,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,096 | $1,319,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74,442 | $1,318,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,148 | $1,318,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,210 | $1,317,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,100 | $1,317,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,600 | $1,315,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 120,600 | $1,310,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 68,032 | $1,307,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49,416 | $1,306,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,789 | $1,306,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,870 | $1,305,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 148,827 | $1,305,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 50,174 | $1,302,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,900 | $1,301,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,154 | $1,298,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,087 | $1,297,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,395 | $1,296,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 28,643 | $1,295,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,100 | $1,293,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,200 | $1,292,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,503 | $1,289,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 78,600 | $1,289,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,300 | $1,285,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,742 | $1,285,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 386,604 | $1,283,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 37,715 | $1,283,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 758,694 | $1,282,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 59,843 | $1,281,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,925 | $1,279,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 146,230 | $1,274,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,807 | $1,273,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,388 | $1,270,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,700 | $1,268,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,550 | $1,267,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,501 | $1,267,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,100 | $1,267,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 403,111 | $1,264,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,287,700 | $1,262,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,500 | $1,261,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 30,435 | $1,260,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 318,840 | $1,259,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 118,300 | $1,259,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,400 | $1,257,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,320 | $1,255,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,915 | $1,250,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 54,228 | $1,242,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 118,812 | $1,242,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95,500 | $1,237,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 24,700 | $1,237,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 74,869 | $1,237,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 86,044 | $1,236,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 153,600 | $1,236,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 394,938 | $1,236,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,029 | $1,235,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,000 | $1,233,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 147,430 | $1,232,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,765 | $1,230,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44,000 | $1,229,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 179,100 | $1,227,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $1,225,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 35,000 | $1,225,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 151,977 | $1,225,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,489 | $1,224,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,300 | $1,222,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98,200 | $1,222,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,500 | $1,221,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 24,644 | $1,220,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,517 | $1,219,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,010 | $1,219,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,274 | $1,216,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,300 | $1,216,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,970 | $1,216,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,300 | $1,216,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,186 | $1,213,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,045,796 | $1,213,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,200 | $1,213,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,403 | $1,212,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 239,100 | $1,212,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 63,214 | $1,212,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 118,700 | $1,212,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 25,822 | $1,211,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,700 | $1,210,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 22,300 | $1,208,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 21,027 | $1,205,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 83,533 | $1,205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,200 | $1,204,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 94,900 | $1,200,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 100,000 | $1,200,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,837 | $1,197,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,800 | $1,193,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 30,951 | $1,192,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 318,143 | $1,190,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 155,700 | $1,190,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,000 | $1,189,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 53,374 | $1,185,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 431,450 | $1,185,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 86,600 | $1,184,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 295,611 | $1,183,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,797 | $1,182,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 20,129 | $1,182,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,500 | $1,180,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,400 | $1,180,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 37,000 | $1,178,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 147,600 | $1,178,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 113,400 | $1,176,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 31,287 | $1,176,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,400 | $1,175,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,067,366 | $1,175,000 | 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 |