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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 19,200 | $1,174,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,227 | $1,173,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,834 | $1,172,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 85,100 | $1,172,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 9,000 | $1,171,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,900 | $1,169,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 86,700 | $1,169,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,514 | $1,168,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 44,800 | $1,167,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,458,000 | $1,166,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,027 | $1,165,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,719 | $1,165,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,098 | $1,162,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,143 | $1,161,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,622 | $1,159,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 137,444 | $1,159,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 20,337 | $1,158,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 68,994 | $1,157,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 47,742 | $1,156,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,212 | $1,156,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,366 | $1,155,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 158,105 | $1,153,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 122,355 | $1,153,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,279 | $1,153,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125,844 | $1,152,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 69,300 | $1,152,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,800 | $1,149,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,776 | $1,148,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,039 | $1,146,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,400 | $1,146,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 85,359 | $1,146,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,200 | $1,144,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,445 | $1,144,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,500 | $1,142,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 36,808 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,106 | $1,141,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65,963 | $1,140,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 215,861 | $1,140,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,246 | $1,138,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,300 | $1,138,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,076 | $1,134,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 449,738 | $1,133,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33,462 | $1,132,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,600 | $1,130,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 36,573 | $1,129,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 30,371 | $1,129,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,300 | $1,128,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,300 | $1,126,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,870 | $1,125,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 35,354 | $1,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,536 | $1,121,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 88,200 | $1,120,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 106,574 | $1,120,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,186 | $1,119,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,356 | $1,117,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 141,900 | $1,117,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 1,350,000 | $1,117,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,348 | $1,116,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 879 | $1,113,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,500 | $1,112,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,609 | $1,109,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,073 | $1,108,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,289 | $1,108,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 93,108 | $1,107,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,700 | $1,105,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 93,608 | $1,101,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 36,081 | $1,100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 119,400 | $1,100,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,692 | $1,100,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 108,948 | $1,100,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 81,488 | $1,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,987 | $1,098,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 50,238 | $1,097,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 146,994 | $1,097,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68,176 | $1,096,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42,547 | $1,094,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 6,726,000 | $1,094,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,907 | $1,093,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24,202 | $1,092,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,600 | $1,090,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,200 | $1,089,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,300 | $1,089,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,911 | $1,087,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 54,301 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,086 | $1,085,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 153,562 | $1,083,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,427 | $1,083,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 118,851 | $1,083,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 112,600 | $1,082,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 47,672 | $1,081,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,700 | $1,080,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 44,406 | $1,079,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 47,626 | $1,079,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 54,377 | $1,078,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,327 | $1,075,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,800 | $1,075,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,009 | $1,074,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 158,717 | $1,073,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,845 | $1,071,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,517 | $1,071,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,700 | $1,070,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 126,800 | $1,070,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,294 | $1,069,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,897 | $1,069,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,693 | $1,068,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,953 | $1,067,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,793 | $1,066,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,400 | $1,065,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 269,294 | $1,064,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,700 | $1,064,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,223 | $1,063,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 320,300 | $1,063,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,285 | $1,062,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,563 | $1,058,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,330 | $1,058,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 23,713 | $1,058,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,275 | $1,057,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 46,574 | $1,056,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 150,000 | $1,056,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 97,400 | $1,054,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 165,200 | $1,052,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 27,171 | $1,049,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 31,300 | $1,049,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 27,000 | $1,048,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 248,400 | $1,046,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,300 | $1,044,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 55,803 | $1,044,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,727 | $1,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 33,553 | $1,043,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,660 | $1,042,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 140,100 | $1,042,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 45,354 | $1,041,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 400,058 | $1,040,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,700 | $1,038,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 57,552 | $1,038,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 82,991 | $1,037,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,494 | $1,037,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 45,788 | $1,037,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,400 | $1,035,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 402,363 | $1,034,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,500 | $1,032,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 115,100 | $1,030,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 44,159 | $1,029,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 82,330 | $1,029,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,582 | $1,028,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,400 | $1,027,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,540 | $1,026,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,300 | $1,025,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 144,721 | $1,024,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76,585 | $1,024,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,281 | $1,023,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,300 | $1,022,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 104,880 | $1,021,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,700 | $1,019,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,600 | $1,018,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 96,946 | $1,018,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 70,527 | $1,017,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,800 | $1,017,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 39,000 | $1,016,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 100,000 | $1,016,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 48,786 | $1,015,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 131,500 | $1,014,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,863 | $1,013,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,063 | $1,013,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,337 | $1,012,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,227 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,665 | $1,010,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,007 | $1,009,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,502 | $1,007,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 100,000 | $1,007,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,710 | $1,005,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,000 | $1,005,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,291 | $1,004,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 283,600 | $1,004,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,501 | $1,000,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,954 | $999,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 40,493 | $998,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,600 | $997,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,526 | $996,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,447 | $995,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 59,596 | $994,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 100,000 | $994,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,405 | $993,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,100 | $993,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,300 | $992,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,023 | $991,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 137,872 | $991,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,500 | $991,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,127 | $991,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 67,057 | $991,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 37,815 | $990,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,985 | $989,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 161,000 | $987,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 122,500 | $986,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 163,400 | $985,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 100,000 | $983,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,620 | $977,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 99,999 | $977,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,462 | $975,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,923 | $975,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,800 | $975,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,500,000 | $975,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,650 | $974,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,400 | $970,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,649 | $970,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 45,701 | $970,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,125 | $969,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,900 | $968,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,001 | $968,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,949 | $967,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,322 | $967,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,567 | $967,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 39,923 | $966,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 25,000 | $963,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,823 | $962,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,418 | $962,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,644 | $962,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 25,189 | $962,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,400 | $961,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 35,152 | $958,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 26,826 | $957,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 280,502 | $957,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,900 | $955,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 10,900 | $955,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 23,947 | $954,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,446 | $954,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,300 | $951,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 138,200 | $951,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,900 | $948,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,099 | $947,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 61,820 | $945,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 414,385 | $945,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,500 | $944,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 10,736 | $944,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,133 | $943,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42,700 | $943,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 106,200 | $942,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 101,033 | $942,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,755 | $940,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,707,000 | $939,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 47,800 | $935,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,747 | $935,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,600 | $934,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,000 | $933,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104,293 | $932,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,800 | $932,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,000 | $930,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,084 | $930,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,000 | $929,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52,000 | $928,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 38,400 | $928,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,160,000 | $928,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 10,551 | $927,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,281 | $926,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 82,627 | $926,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,321 | $925,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,521 | $924,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,064 | $923,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,871 | $923,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,857 | $922,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 220,480 | $921,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,700 | $920,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 10,500 | $920,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 52,467 | $919,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,232 | $919,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,139 | $918,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,396 | $918,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 151,910 | $918,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 437,124 | $917,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,000 | $917,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,021 | $915,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,853 | $915,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,987 | $915,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 33,082 | $915,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 94,100 | $913,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 7,400 | $913,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 143,357 | $912,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 113,919 | $910,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 68,911 | $909,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 458,936 | $909,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,400 | $908,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,600 | $907,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,800 | $907,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 68,403 | $906,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 87,842 | $905,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,700 | $904,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 65,000 | $904,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 73,350 | $902,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,600 | $900,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 10,172 | $900,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 129,500 | $900,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 139,225 | $898,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,009 | $898,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91,400 | $898,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,800 | $897,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 92,700 | $896,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,114 | $893,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,900 | $891,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 91,700 | $889,000 | thousands by filing date | put |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 657,268 | $888,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 657,268 | $888,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,449 | $887,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50,596 | $887,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45,616 | $887,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 61,178 | $886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,049 | $886,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,800 | $885,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 6,800 | $885,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 128,000 | $884,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 101,497 | $884,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,489 | $883,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 118,854 | $882,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,672 | $880,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,610 | $879,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93,500 | $878,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,991 | $877,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 82,900 | $877,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 124,585 | $877,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,268 | $875,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,035 | $875,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 40,200 | $875,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 71,875 | $874,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,111 | $874,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,349 | $872,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 99,156 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,706 | $869,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,199 | $869,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,847 | $868,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,200 | $867,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 112,500 | $867,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 98,211 | $866,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,077 | $865,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,800 | $865,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,547 | $863,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 38,884 | $863,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39,870 | $863,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 43,015 | $862,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,769 | $862,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,000 | $859,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,400 | $859,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,206 | $859,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,100 | $858,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,600 | $858,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,511 | $858,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,933 | $858,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 27,967 | $857,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 127,200 | $857,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 15,000 | $857,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 47,400 | $857,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 24,232 | $856,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,096 | $856,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,272 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,400 | $853,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,726 | $852,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,700 | $852,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 57,805 | $852,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 983,000 | $851,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 20,687 | $851,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 20,860 | $847,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 163,921 | $846,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 171,104 | $845,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 36,717 | $844,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,848 | $843,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,600 | $841,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 938,000 | $841,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 17,383 | $840,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 101,017 | $840,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,100 | $839,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 46,912 | $838,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 34,398 | $838,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,562 | $837,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,800 | $837,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 66,700 | $836,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 35,100 | $833,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,287 | $832,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 67,200 | $827,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E605 | MKT HLDGS I VELCTYSHS AUDUSD | 16,200 | $827,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 195,205 | $826,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103,800 | $825,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,000 | $825,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 15,858 | $825,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,900 | $823,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 118,400 | $823,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,989 | $822,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 101,035 | $822,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 133,500 | $821,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 127,200 | $820,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 139,636 | $820,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,920 | $817,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,097 | $811,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,500 | $810,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 178,632 | $809,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,000 | $809,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 54,300 | $808,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,900 | $807,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 8,500 | $807,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 44,500 | $805,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,019,000 | $805,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 42,070 | $804,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,088 | $803,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 51,784 | $803,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,500 | $802,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,400 | $801,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,709 | $801,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,800 | $800,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,495 | $800,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,862 | $799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,387 | $798,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 945,000 | $798,000 | thousands by filing date | principal |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 47,813 | $797,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,700 | $795,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,797 | $790,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,831 | $790,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,900 | $790,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,232 | $788,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,144 | $788,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63,609 | $788,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,743 | $786,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 81,800 | $786,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 17,681 | $786,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 30,000 | $783,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,197 | $781,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,858 | $780,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,300 | $778,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,177 | $778,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 153,400 | $778,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 249,364 | $778,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 47,017 | $778,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,700 | $777,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 55,200 | $777,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 221,700 | $776,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 77,500 | $775,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 84,000 | $774,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 84,230 | $773,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 12,998 | $772,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E233 | VELCTYSHS USDCHF | 38,100 | $772,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,506 | $769,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,772 | $769,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,892 | $767,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 192,900 | $766,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 25,300 | $766,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,071 | $765,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 23,322 | $765,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,800 | $765,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,594 | $765,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 29,014 | $763,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,597 | $763,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,206 | $762,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,255 | $762,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,035 | $761,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 102,249 | $761,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 58,545 | $761,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,800 | $760,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 24,907 | $760,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 426,358 | $759,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,200 | $759,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,108 | $759,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 29,353 | $759,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 52,604 | $758,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 75,000 | $758,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 107,500 | $757,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,300 | $754,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 94,328 | $754,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,156 | $754,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,402 | $753,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,959 | $753,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,000 | $752,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 31,428 | $752,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,364 | $752,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,348 | $752,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27,133 | $752,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,000 | $751,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 17,443 | $749,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,400 | $749,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 92,800 | $748,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 26,100 | $748,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 152,100 | $747,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 19,531 | $746,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 39,229 | $746,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,982 | $746,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,381 | $745,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,760 | $744,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 98,129 | $744,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,107 | $744,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 424,571 | $744,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,906 | $743,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,226 | $741,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,000 | $741,000 | thousands by filing date | put |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 3,767,000 | $741,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,500 | $740,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 59,222 | $740,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 58,042 | $738,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,799 | $738,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,682 | $737,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,542 | $736,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 68,986 | $735,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,476 | $734,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,573 | $733,000 | 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 |