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 |
|---|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | 427746102 | COM | 62,397 | $733,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,437 | $732,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,600 | $730,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 21,338 | $729,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,469 | $729,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 31,986 | $729,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,635 | $728,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,200 | $727,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 206,578 | $727,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,407 | $726,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,279 | $725,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 219,556 | $725,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,209 | $725,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,120 | $723,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,711 | $723,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 47,269 | $723,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 73,958 | $723,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,096 | $722,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $721,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,673 | $720,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 63,599 | $719,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,200 | $719,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 651,000 | $719,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,314 | $718,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,426 | $716,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,700 | $715,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 8,893 | $715,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 97,941 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,655 | $714,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,412 | $711,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 31,038 | $709,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,900 | $707,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,356 | $707,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,018 | $707,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,589 | $706,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,800 | $705,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,013 | $705,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96,700 | $705,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 22,031 | $704,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 38,288 | $704,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 189,432 | $701,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,894 | $700,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,800 | $700,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,371 | $699,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 23,100 | $699,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 221,300 | $699,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 25,100 | $698,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 10,816 | $697,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 265,900 | $697,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,680 | $697,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,600 | $695,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 448,100 | $695,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,164 | $695,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,617 | $693,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,700 | $692,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 31,800 | $692,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,500 | $691,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 122,654 | $691,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,614 | $691,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,817 | $691,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 205,287 | $691,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,372 | $690,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,926 | $689,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $687,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 38,709 | $687,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,046 | $686,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,417 | $686,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,700 | $685,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,834 | $684,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 51,614 | $684,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25,328 | $684,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,203 | $682,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 43,380 | $682,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,300 | $681,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,110 | $681,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,160 | $677,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,500 | $676,000 | thousands by filing date | put |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 900,999 | $676,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 28,367 | $675,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,364 | $675,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 213,600 | $675,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,224 | $674,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,972 | $674,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 86,400 | $673,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 16,400 | $673,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,494 | $671,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 60,100 | $671,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,206 | $670,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,955 | $669,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,771 | $669,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,612 | $668,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,433 | $667,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 96,400 | $667,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,138 | $667,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,400 | $666,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,470 | $666,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,402 | $665,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,559 | $665,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,749 | $665,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,477 | $664,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 159,300 | $664,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 15,873 | $664,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,864 | $663,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,800 | $662,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 62,600 | $662,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 73,800 | $661,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,218 | $661,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 122,230 | $660,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,741 | $657,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 81,300 | $657,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 44,100 | $656,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 31,288 | $655,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 23,031 | $655,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,700 | $654,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 126,700 | $654,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,396 | $654,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,900 | $653,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,114 | $653,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 23,718 | $653,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 48,314 | $653,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,600 | $652,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 78,500 | $652,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,090 | $649,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,837 | $649,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,138 | $648,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,061 | $648,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,000 | $647,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,000 | $647,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,046 | $647,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,762 | $646,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,400 | $646,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 25,831 | $646,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,161 | $645,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,017 | $645,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,400 | $643,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,779 | $643,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 81,279 | $642,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 85,000 | $641,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 77,059 | $640,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60,154 | $639,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 99,100 | $639,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,616 | $639,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 357,000 | $639,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,286 | $636,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,724 | $635,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 78,400 | $634,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,000 | $634,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,286 | $634,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,123 | $632,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 10,640 | $632,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 35,000 | $631,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 196,668 | $631,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,828 | $631,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,900 | $630,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,362 | $628,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,800 | $627,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 256,018 | $627,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 54,952 | $626,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 48,000 | $626,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,500 | $625,000 | thousands by filing date | call |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 700,000 | $625,000 | thousands by filing date | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,341 | $624,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 65,729 | $623,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,500 | $622,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,999 | $621,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 153,200 | $621,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 34,200 | $620,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 186,700 | $620,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 119,704 | $619,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51,915 | $618,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,600 | $617,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 53,660 | $617,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 235,707 | $617,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,811 | $615,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 887,000 | $615,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 161,149 | $614,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 86,072 | $614,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,600 | $613,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 299,829 | $612,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 47,200 | $612,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 74,400 | $611,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E464 | VELCTYSHS GBPUSD | 19,400 | $611,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,268 | $610,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,300 | $608,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,095 | $608,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,100 | $607,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 89,600 | $607,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 10,479 | $607,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,197 | $606,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,300 | $606,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 19,312 | $606,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 55,515 | $606,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122,448 | $605,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 32,073 | $605,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,789 | $604,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,680 | $603,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,200 | $603,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,800 | $602,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 118,500 | $601,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,142 | $600,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 70,119 | $600,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,700 | $599,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 23,741 | $598,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,871 | $598,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,559 | $597,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 88,100 | $596,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 38,118 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,958 | $592,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,697 | $592,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 400,000 | $592,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 25,200 | $591,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,700 | $591,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 39,086 | $591,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,321 | $591,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 38,338 | $591,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 141,149 | $591,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,420 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,052 | $589,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,169 | $589,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,200 | $588,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,200 | $588,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,300 | $588,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,925 | $587,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 41,582 | $587,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 74,400 | $586,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 15,944 | $586,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 74,500 | $586,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 172,203 | $585,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 151,829 | $585,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,439 | $584,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,500 | $584,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 89,313 | $583,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,900 | $582,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 30,605 | $582,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 431,000 | $582,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 16,800 | $581,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 48,113 | $580,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 137,000 | $578,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,532 | $577,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 113,752 | $577,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,971 | $577,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,400 | $575,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,389 | $573,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,700 | $573,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,631 | $573,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,369 | $572,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 66,644 | $572,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,100 | $572,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 20,048 | $571,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 76,000 | $570,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 72,620 | $570,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 95,868 | $570,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,700 | $570,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 14,300 | $568,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,279 | $568,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 71,200 | $568,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 29,917 | $568,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,058 | $567,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,000 | $566,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,153 | $566,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,795 | $566,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 57,900 | $565,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 111,500 | $565,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 22,861 | $565,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 800,000 | $565,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,100 | $564,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 54,200 | $564,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,000 | $563,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 23,795 | $563,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,800 | $563,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 41,994 | $562,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,212 | $559,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,500 | $558,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 78,955 | $558,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,896 | $557,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,582 | $557,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,394 | $556,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,900 | $556,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 12,329 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,349 | $556,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 54,888 | $555,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 444,284 | $555,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 10,155 | $554,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,200 | $554,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,832 | $553,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,400 | $551,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,375 | $551,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,060 | $550,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,100 | $549,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 97,600 | $549,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 131,400 | $549,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,800 | $549,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 67,716 | $548,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,200 | $547,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 182,448 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,220 | $547,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 9,962 | $547,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,611 | $546,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,300 | $545,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,841 | $545,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,600 | $544,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,423 | $544,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,791 | $544,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 207,100 | $543,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,300 | $541,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 40,100 | $541,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,139 | $540,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,200 | $539,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,623 | $539,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,959 | $538,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 47,306 | $538,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 261,397 | $538,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 34,758 | $536,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,100 | $536,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,100 | $536,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 93,600 | $536,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 506,000 | $536,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 75,700 | $535,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,012 | $534,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,197 | $534,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,675 | $533,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 82,720 | $532,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,453 | $531,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 202,200 | $530,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 146,900 | $530,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,999 | $530,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,012 | $530,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,652 | $529,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 225,127 | $529,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 65,644 | $529,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,000 | $527,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 92,000 | $527,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 15,058 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,370 | $525,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 58,537 | $525,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,735 | $524,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 451,800 | $524,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 261,954 | $523,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,202 | $520,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,334 | $519,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,700 | $519,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 14,500 | $519,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 64,500 | $519,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 14,281 | $518,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,282 | $515,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 54,064 | $515,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17324XXF2 | MKTS HLDGS MTNF 3/0 | 750,000 | $515,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 42,300 | $514,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,010 | $514,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,200 | $513,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 30,200 | $513,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,733 | $513,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70,300 | $513,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 3,840 | $512,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,400 | $511,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,489 | $508,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 50,000 | $508,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 90,400 | $507,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 78,592 | $507,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,600 | $507,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 34,690 | $507,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 95,136 | $506,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 46,843 | $505,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 120,300 | $503,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 49,162 | $502,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 13,000 | $501,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,698 | $501,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,600 | $500,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,200 | $500,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 40,532 | $499,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,297 | $499,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,000 | $498,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 119,598 | $498,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,600 | $498,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 30,900 | $497,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,500 | $497,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 13,780 | $496,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,400 | $496,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 21,436 | $496,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 1,153,813 | $496,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 105,835 | $495,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 50,000 | $495,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,531 | $494,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,100 | $494,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 88,568 | $494,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,445 | $493,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 116,097 | $493,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,486 | $493,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,067 | $492,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,602 | $490,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,797 | $490,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,456 | $489,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,800 | $487,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 34,700 | $487,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 34,600 | $487,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,239 | $486,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,757 | $484,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 40,797 | $484,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 265,032 | $483,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,000 | $483,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 26,898 | $483,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 475,000 | $482,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 553,000 | $482,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 372,000 | $482,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,800 | $481,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,572 | $481,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 50,000 | $481,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,500 | $477,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 33,000 | $476,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 6,400 | $476,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,216 | $476,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,908 | $475,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 25,000 | $475,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,159 | $474,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,900 | $474,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,753 | $473,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 207,122 | $472,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 49,179 | $472,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 76,600 | $471,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,803 | $470,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,360 | $468,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 45,541 | $468,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,576 | $466,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,429 | $466,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,641 | $465,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,223 | $465,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,033 | $464,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,045 | $463,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,600 | $462,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 85,096 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,039 | $462,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 140,500 | $462,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 70,134 | $461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,450 | $461,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 107,644 | $460,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,386 | $460,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 54,300 | $460,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 44,270 | $460,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,700 | $459,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 14,155 | $458,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,966 | $458,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,600 | $458,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,470 | $457,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,924 | $456,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 91,102 | $456,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 129,068 | $456,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 80,967 | $455,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,983 | $455,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 120,502 | $454,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,000 | $453,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,500 | $453,000 | thousands by filing date | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 53,658 | $453,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 13,850 | $452,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,915 | $452,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,682 | $452,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,732 | $452,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,224 | $451,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,290 | $451,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,900 | $451,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,400 | $450,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 31,357 | $450,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44,700 | $450,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 20,524 | $449,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,232 | $449,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,264 | $449,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 64,394 | $448,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 84,000 | $447,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 79,300 | $447,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,189 | $446,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 61,177 | $446,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 61,056 | $446,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 39,500 | $445,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,100 | $444,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 31,929 | $444,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,740 | $443,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 59,000 | $442,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 43,749 | $442,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 500,000 | $442,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 29,597 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,803 | $441,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 36,157 | $441,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,224 | $440,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,600 | $440,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,500 | $439,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 46,897 | $439,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 76,262 | $439,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,500 | $439,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,611 | $438,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,900 | $438,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,400 | $437,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 72,400 | $437,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,411 | $436,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,000 | $436,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 69,300 | $436,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,200 | $435,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,601 | $435,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,700 | $435,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,128 | $435,000 | 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 |