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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,151 | $434,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,200 | $434,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,528 | $433,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $432,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,985 | $432,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,675 | $432,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 63,553 | $432,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,400 | $431,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 42,700 | $431,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 41,121 | $431,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,510 | $431,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,993 | $431,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 38,100 | $430,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,301 | $428,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 75,800 | $428,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 279,400 | $428,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,937 | $426,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,800 | $426,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 14,933 | $426,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 493,000 | $426,000 | thousands by filing date | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,203 | $425,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,100 | $425,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,393 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,840 | $423,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,700 | $421,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 17,315 | $421,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,203 | $421,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 31,500 | $421,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $420,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 127,500 | $419,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 5,500 | $419,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,264 | $419,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,666 | $419,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,500 | $419,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 139,100 | $419,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 24,600 | $418,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 58,500 | $418,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,476 | $417,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 15,481 | $417,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 850,000 | $417,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,641 | $416,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,573 | $416,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,700 | $415,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 14,305 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,618 | $415,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 74,000 | $415,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 17,327 | $415,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,061,943 | $415,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,214 | $414,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 460,359 | $413,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,782 | $413,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $410,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,360 | $409,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,591 | $409,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 573,236 | $408,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,500 | $408,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 19,496 | $408,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,900 | $407,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,010 | $407,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 87,200 | $407,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 17,219 | $406,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,648 | $405,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,000 | $405,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,881 | $405,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,379 | $404,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,061 | $404,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,600 | $404,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 48,665 | $404,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,780 | $402,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,206 | $402,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,715 | $402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,065 | $402,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,620 | $401,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,082 | $401,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,995 | $401,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,962 | $401,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 802,685 | $401,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,349 | $400,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,800 | $399,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 4,200 | $399,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,500 | $399,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94,718 | $399,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,371 | $398,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,676 | $398,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,900 | $398,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,730 | $397,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 87,060 | $397,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,997 | $395,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,360 | $395,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 77,142 | $395,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44,011 | $394,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,770 | $394,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,117 | $393,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,995 | $393,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,700 | $392,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 1,729 | $391,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $391,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,700 | $391,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 162,234 | $391,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,112 | $391,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,682 | $390,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,662 | $390,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,593 | $390,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 64,645 | $390,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 40,000 | $390,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,662 | $389,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 38,161 | $389,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73,360 | $389,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 50,243 | $389,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 9,632 | $388,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 82,828 | $388,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,798 | $388,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 143,242 | $387,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,600 | $387,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,875 | $387,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,300 | $386,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,888 | $386,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 185,000 | $386,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 265,000 | $384,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,700 | $383,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,100 | $383,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,500 | $383,000 | thousands by filing date | put |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 29,234 | $382,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E647 | MKT HLDGS I VELCTYSHS USDAUD | 41,000 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,474 | $380,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,900 | $379,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,043 | $379,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,600 | $378,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,000 | $378,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,000 | $378,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,840 | $378,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,880 | $378,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,400 | $377,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 96,994 | $377,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,400 | $377,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,568 | $376,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,100 | $376,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 54,400 | $376,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,034 | $376,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,214 | $376,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 44,300 | $376,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,317 | $376,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 22,366 | $376,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 94,400 | $375,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 176,800 | $375,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,950 | $375,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,300 | $375,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 14,337 | $375,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,406 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,559 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,925 | $374,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,939 | $373,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,800 | $373,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,252 | $373,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,592 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,274 | $371,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,860 | $371,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,042 | $371,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 14,888 | $371,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 349,687 | $371,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,500 | $370,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,236 | $370,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,594 | $369,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,509 | $369,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,108 | $369,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,855 | $369,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,500 | $369,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,280 | $367,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 20,000 | $367,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,458 | $366,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 29,986 | $366,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 199,600 | $365,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63,774 | $365,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 68,139 | $365,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,787 | $364,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,835 | $364,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 20,039 | $363,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,137 | $363,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 57,700 | $363,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 132,200 | $362,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 34,237 | $362,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 183,200 | $362,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,223 | $362,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,902 | $361,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,800 | $361,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,558 | $361,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29,617 | $361,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,265 | $361,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,316 | $360,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,251 | $360,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 996,400 | $359,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,500 | $358,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 17,488 | $358,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,121 | $357,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 67,100 | $357,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 33,257 | $356,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,933 | $356,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,445 | $356,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 49,400 | $355,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,802 | $355,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,500 | $354,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,991 | $353,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,593 | $353,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,219 | $353,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 543 | $353,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 116,900 | $352,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 12,500 | $351,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,671 | $349,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,095 | $349,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,800 | $349,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 33,434 | $349,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,400 | $348,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,467 | $348,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,435 | $347,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,600 | $346,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,231 | $346,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28,778 | $346,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,619 | $345,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 19,674 | $345,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 65,902 | $345,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 22,086 | $344,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 37,445 | $343,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,200 | $343,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,100 | $342,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 96,567 | $342,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,757 | $342,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 51,600 | $342,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 294,000 | $341,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,046 | $341,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,052 | $341,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,600 | $338,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,468 | $336,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,547 | $336,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,013 | $336,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,700 | $336,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 73,286 | $335,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,500 | $335,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,700 | $335,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 14,968 | $335,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,700 | $334,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,114 | $334,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,900 | $334,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 7,923 | $334,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,753 | $334,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 46,742 | $334,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,700 | $333,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,491 | $333,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 28,651 | $333,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,500 | $333,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 23,400 | $333,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 23,600 | $332,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,323 | $332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,600 | $331,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,512 | $331,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,295 | $331,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,611 | $331,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,598 | $330,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,990 | $330,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,700 | $330,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 52,811 | $330,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,600 | $330,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 23,434 | $330,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,500 | $329,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47,774 | $329,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,844 | $329,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 72,750 | $329,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,894 | $329,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,400 | $329,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,504 | $328,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,962 | $328,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,999 | $328,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 121,576 | $327,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101,700 | $326,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,838 | $326,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,985 | $326,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,738 | $325,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,320 | $325,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,000 | $325,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 25,489 | $325,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,900 | $323,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 74,235 | $323,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,711 | $323,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,202 | $322,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,099 | $322,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,491 | $322,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 328,687 | $322,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 67,400 | $320,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,494 | $320,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,806 | $320,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,900 | $319,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 5,849 | $319,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 76,600 | $319,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,739 | $319,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,463 | $319,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,092 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,361 | $318,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,500 | $318,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,300 | $318,000 | thousands by filing date | put |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 500,000 | $318,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,144 | $317,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,728 | $317,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,200 | $317,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,819 | $317,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,426 | $317,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,316 | $316,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,643 | $316,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 40,112 | $316,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 18,676 | $315,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,932 | $315,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,700 | $315,000 | thousands by filing date | call |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 23,616 | $315,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 551,786 | $315,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 12,900 | $314,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,562 | $314,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 8,450 | $314,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,374 | $313,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,304 | $313,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,475 | $313,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,112 | $313,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,203 | $312,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 352,909 | $312,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 400,000 | $312,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 325,000 | $312,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,800 | $311,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,746 | $311,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,713 | $310,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,104 | $310,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 28,135 | $310,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17324XTT7 | MKTS HLDGS MTNF 9/1 | 325,000 | $310,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,000 | $309,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,869 | $309,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,125 | $309,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,200 | $308,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,800 | $308,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,074 | $307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,895 | $307,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,800 | $307,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,763 | $307,000 | thousands by filing date | |
| SUNDANCE ENERGY INC | 86725N102 | COM | 134,952 | $307,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,139 | $306,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,092 | $306,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,482 | $306,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,410 | $305,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,300 | $305,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,035 | $305,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,900 | $304,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,800 | $304,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,447 | $304,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,196 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 22,183 | $304,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 143,100 | $303,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,500 | $303,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 4,845 | $303,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,775 | $303,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 29,911 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,068 | $301,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 53,379 | $301,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 79,324 | $301,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,635 | $300,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 89,800 | $300,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 37,100 | $300,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 5,420 | $299,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,800 | $298,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 2,900 | $298,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,954 | $296,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,920 | $296,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 125,800 | $296,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,300 | $296,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $296,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 63,759 | $296,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,121 | $296,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E159 | VELCTYSHS USDGBP | 20,081 | $296,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 19,216 | $294,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,187 | $294,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,329 | $294,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,738 | $293,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,100 | $292,000 | thousands by filing date | put |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,664 | $292,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,956 | $292,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,927 | $292,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,901 | $292,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,100 | $291,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 23,834 | $291,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,185 | $291,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,200 | $290,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,500 | $290,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 9,325 | $290,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,346 | $290,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 19,800 | $290,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 604,422 | $290,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,100 | $289,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 31,609 | $289,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 37,000 | $289,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 144,469 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,921 | $288,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 46,433 | $288,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 35,815 | $288,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,378 | $288,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,500 | $287,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $287,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,985 | $287,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,961 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,000 | $286,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,800 | $286,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,995 | $286,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,954 | $286,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,329 | $286,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,411 | $286,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,000 | $285,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,900 | $285,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,700 | $284,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 17,150 | $284,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 66,185 | $284,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,571 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,477 | $284,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,583 | $284,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,983 | $283,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,860 | $283,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,713 | $283,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,673 | $283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,099 | $283,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 27,781 | $283,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,900 | $282,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,087 | $282,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,532 | $281,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,400 | $281,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,337 | $281,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,620 | $280,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 122,700 | $280,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 4,848 | $280,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,900 | $280,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,829 | $280,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,400 | $279,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 3,140 | $279,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 45,070 | $279,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,793 | $279,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,800 | $278,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $278,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 131,502 | $278,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 169,500 | $278,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 12,400 | $278,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 73,189 | $278,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,600 | $277,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,000 | $277,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,800 | $277,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,272 | $276,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,947 | $276,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 5,632 | $276,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,584 | $275,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37,242 | $275,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,744 | $275,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 90,207 | $275,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,361 | $275,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,804 | $275,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,157 | $274,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,900 | $274,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 6,028 | $274,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 52,131 | $274,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,900 | $274,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 93,800 | $274,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,300 | $273,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,174 | $273,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,533 | $272,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,789 | $272,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,490 | $271,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,000 | $271,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,370 | $271,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 112,542 | $271,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 48,873 | $271,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,621 | $270,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,173 | $270,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,000 | $270,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,100 | $269,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 47,800 | $269,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 23,101 | $269,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,800 | $269,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,200 | $268,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,920 | $267,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,102 | $267,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 46,950 | $267,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,157 | $266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,686 | $266,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,545 | $266,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 42,434 | $266,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,600 | $265,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 63,938 | $265,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 395,800 | $265,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,694 | $265,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,203 | $265,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 34,587 | $265,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,829 | $264,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 145,100 | $264,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 14,874 | $264,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,198 | $264,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,300 | $264,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,100 | $263,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 61,032 | $263,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,752 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,321 | $263,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,661 | $263,000 | 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 |