13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 7,607 holding rows worth $128,115,988,000.
- Accession
- 0000831001-20-000096
- Filer
- CIK 831001
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 15,881 entries on the cover page, a total value of $128,115,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,115,988,000 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
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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,100 | $2,601,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,400 | $2,600,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 16,600 | $2,598,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,500 | $2,596,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 81,300 | $2,592,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,200 | $2,592,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,500 | $2,589,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 136,149 | $2,588,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 595,500 | $2,584,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 40,346 | $2,583,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 35,325 | $2,582,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 59,337 | $2,581,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,822 | $2,578,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 136,105 | $2,578,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202,197 | $2,576,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 41,339 | $2,570,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,100 | $2,565,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 9,000 | $2,565,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 124,012 | $2,564,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,477 | $2,562,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,607 | $2,556,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 50,000 | $2,553,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,100 | $2,551,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 254,300 | $2,550,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 86,904 | $2,549,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 120,530 | $2,549,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 250,000 | $2,548,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,009 | $2,545,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,300 | $2,544,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 32,601 | $2,535,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,141 | $2,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 33,176 | $2,532,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,100 | $2,531,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,515 | $2,528,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,600 | $2,528,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 97,500 | $2,525,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 32,400 | $2,525,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 32,948 | $2,524,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 237,281 | $2,524,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,419 | $2,523,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 222,687 | $2,523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 87,853 | $2,521,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130,300 | $2,512,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 388,900 | $2,512,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 34,122 | $2,510,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,900 | $2,509,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,100 | $2,508,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 46,798 | $2,507,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,000 | $2,505,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 54,502 | $2,505,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 807,000 | $2,504,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,000 | $2,498,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 16,706 | $2,497,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,701 | $2,496,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,005 | $2,494,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 566,000 | $2,490,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120,182 | $2,488,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 337,030 | $2,487,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,500 | $2,486,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,400 | $2,486,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 19,600 | $2,482,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,400 | $2,479,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 22,300 | $2,479,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 128,500 | $2,476,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,600 | $2,474,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,599 | $2,474,000 | thousands by filing date | |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 50,000 | $2,469,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 185,800 | $2,467,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 31,923 | $2,466,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 41,457 | $2,466,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 67,300 | $2,465,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 240,249 | $2,463,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 96,353 | $2,463,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,392 | $2,462,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 75,643 | $2,461,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,205 | $2,458,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 445,321 | $2,458,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 225,000 | $2,453,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 108,700 | $2,451,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 201,551 | $2,449,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 105,225 | $2,444,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,543 | $2,443,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,315 | $2,442,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,200 | $2,440,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,500 | $2,440,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,900 | $2,440,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,377 | $2,439,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,927 | $2,439,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 180,700 | $2,439,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 245,500 | $2,433,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 200,000 | $2,430,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 269,758 | $2,430,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41,000 | $2,427,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 37,500 | $2,427,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,200 | $2,423,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,335 | $2,423,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 94,641 | $2,422,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 105,996 | $2,422,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 446,851 | $2,420,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 615,242 | $2,418,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 93,700 | $2,417,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 53,496 | $2,416,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 57,184 | $2,414,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,711 | $2,414,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 555,809 | $2,412,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,991 | $2,410,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 250,000 | $2,403,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 250,000 | $2,403,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 12,448 | $2,401,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 166,109 | $2,397,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,800 | $2,396,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,581 | $2,395,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,969 | $2,395,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,200 | $2,391,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,221 | $2,389,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,900 | $2,389,000 | thousands by filing date | put |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 211,426 | $2,389,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46,864 | $2,387,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,200 | $2,386,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 181,885 | $2,384,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,267 | $2,381,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 101,445 | $2,380,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 46,628 | $2,379,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 51,029 | $2,374,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,400 | $2,371,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 128,611 | $2,371,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 21,254 | $2,369,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,900 | $2,367,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 20,980 | $2,363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,500 | $2,360,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 24,200 | $2,360,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 107,685 | $2,356,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 109,432 | $2,355,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,257 | $2,352,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 84,010 | $2,346,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,025 | $2,344,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 524,518 | $2,344,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,424 | $2,342,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,219 | $2,336,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 46,852 | $2,336,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46,500 | $2,334,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 221,210 | $2,334,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,200 | $2,332,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70,192 | $2,326,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 189,900 | $2,326,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 136,702 | $2,325,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 86,533 | $2,322,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,587 | $2,321,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 239,900 | $2,320,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 132,600 | $2,318,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 19,395 | $2,317,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,700 | $2,314,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 50,000 | $2,309,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,911 | $2,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 79,802 | $2,307,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,649 | $2,305,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59,528 | $2,304,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,894 | $2,304,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44,882 | $2,303,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,065 | $2,303,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,700 | $2,301,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 81,775 | $2,298,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,711 | $2,297,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149,200 | $2,296,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 42,296 | $2,296,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,600 | $2,295,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,315 | $2,292,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 255,845 | $2,292,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,800 | $2,287,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 77,754 | $2,287,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,910 | $2,282,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,297 | $2,279,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 247,631 | $2,276,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,861 | $2,271,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,214 | $2,269,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 210,700 | $2,267,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 38,300 | $2,267,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 38,800 | $2,266,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 170,500 | $2,264,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,500 | $2,262,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88,009 | $2,257,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,500 | $2,256,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,771 | $2,255,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,996 | $2,248,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60,000 | $2,245,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,815 | $2,243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 137,486 | $2,242,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,014 | $2,241,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,300 | $2,235,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77,333 | $2,234,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 58,100 | $2,234,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,200 | $2,232,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 59,600 | $2,230,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 34,497 | $2,228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,946 | $2,227,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 78,800 | $2,222,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 50,204 | $2,221,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 174,500 | $2,220,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 42,821 | $2,216,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67,785 | $2,214,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,000 | $2,212,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,100 | $2,212,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 103,666 | $2,208,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,900 | $2,208,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 25,900 | $2,205,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 80,500 | $2,205,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 289,661 | $2,201,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 138,300 | $2,196,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 66,590 | $2,192,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 59,500 | $2,191,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 34,700 | $2,191,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 396,820 | $2,190,000 | thousands by filing date | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 881,000 | $2,185,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 642,007 | $2,183,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,100 | $2,180,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,575 | $2,179,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,700 | $2,179,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,348 | $2,176,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,026 | $2,175,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,220 | $2,172,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 308,478 | $2,169,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 157,605 | $2,169,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,254 | $2,167,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 202,000 | $2,167,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,081 | $2,166,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,108 | $2,166,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,200 | $2,166,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77,800 | $2,164,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79,960 | $2,158,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,736 | $2,157,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 71,200 | $2,157,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 150,900 | $2,155,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 225,500 | $2,151,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 56,400 | $2,149,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,000 | $2,148,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,421 | $2,144,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 82,806 | $2,143,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,904 | $2,137,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 34,230 | $2,136,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 49,870 | $2,136,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 147,700 | $2,134,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,265,000 | $2,134,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 12,200 | $2,130,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,967 | $2,129,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,700 | $2,123,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 166,900 | $2,123,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,800 | $2,121,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,900 | $2,120,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,413,155 | $2,120,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 200,000 | $2,120,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 54,805 | $2,119,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,800 | $2,116,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 127,079 | $2,111,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 44,992 | $2,107,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 320,300 | $2,105,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 86,123 | $2,100,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,552 | $2,098,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,051 | $2,097,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 176,595 | $2,096,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 139,969 | $2,094,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 39,100 | $2,094,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 39,100 | $2,094,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 8,886 | $2,093,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,900 | $2,089,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 111,369 | $2,087,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 31,300 | $2,081,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 97,300 | $2,079,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 193,000 | $2,077,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 213,996 | $2,075,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,600 | $2,073,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 50,300 | $2,069,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,700 | $2,068,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 89,000 | $2,067,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,363 | $2,066,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,300 | $2,066,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,606 | $2,065,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 122,750 | $2,065,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37,110 | $2,065,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 201,900 | $2,063,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,405 | $2,063,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 99,300 | $2,061,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,100 | $2,061,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 21,200 | $2,058,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,633 | $2,056,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 191,600 | $2,056,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,000 | $2,051,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 23,100 | $2,045,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 37,900 | $2,044,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,800 | $2,041,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 118,309 | $2,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 101,700 | $2,037,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 62,865 | $2,036,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 70,746 | $2,036,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $2,031,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 270,828 | $2,031,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111,900 | $2,027,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101,700 | $2,025,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,576 | $2,019,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,100 | $2,017,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,600 | $2,017,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 27,980 | $2,014,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 274,575 | $2,010,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 79,299 | $2,009,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,028 | $2,007,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,400 | $2,002,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 223,504 | $2,002,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,014 | $1,999,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,000 | $1,999,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 92,900 | $1,999,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,700 | $1,996,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,100 | $1,990,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,053 | $1,988,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 274,500 | $1,988,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 153,987 | $1,984,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,119 | $1,982,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 47,845 | $1,980,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,300 | $1,979,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,600 | $1,979,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,000 | $1,978,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 63,000 | $1,977,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 33,056 | $1,974,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,624 | $1,973,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 185,113 | $1,970,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 196,100 | $1,970,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 279,692 | $1,966,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,003 | $1,965,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,305 | $1,964,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,074 | $1,963,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 127,942 | $1,963,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,300 | $1,957,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 17,084 | $1,957,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,986 | $1,953,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,100 | $1,953,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,568 | $1,952,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 201,883 | $1,950,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,281 | $1,950,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 11,168 | $1,950,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,800 | $1,946,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,600 | $1,945,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 93,809 | $1,945,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,100 | $1,944,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,897 | $1,943,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 280,700 | $1,942,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,500 | $1,941,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,600 | $1,940,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,813,000 | $1,935,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 74,584 | $1,932,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,900 | $1,932,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,849 | $1,930,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,900 | $1,927,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 80,000 | $1,926,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,684 | $1,923,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,481 | $1,920,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 300,759 | $1,919,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 107,215 | $1,918,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82,100 | $1,915,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 42,053 | $1,913,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,600 | $1,911,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110,323 | $1,911,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 63,214 | $1,909,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,820 | $1,908,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,333 | $1,904,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,700 | $1,904,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,607 | $1,899,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 37,500 | $1,899,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,819 | $1,898,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 122,800 | $1,898,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 55,102 | $1,898,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 37,405 | $1,897,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,946 | $1,895,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,236 | $1,892,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 49,100 | $1,888,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 23,877 | $1,885,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,365 | $1,884,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 172,771 | $1,883,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,082 | $1,883,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,900 | $1,881,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 148,270 | $1,881,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,000 | $1,879,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,741 | $1,877,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,300 | $1,877,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 27,766 | $1,874,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,692 | $1,873,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,560 | $1,872,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 41,074 | $1,871,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 116,548 | $1,871,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 95,802 | $1,867,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 337,980 | $1,866,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 40,520 | $1,866,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 52,600 | $1,864,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 137,800 | $1,860,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 218,805 | $1,860,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,326 | $1,859,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 104,212 | $1,857,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,834 | $1,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 56,122 | $1,854,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,500 | $1,853,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 108,999 | $1,852,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,830 | $1,847,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,400 | $1,847,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 40,739 | $1,846,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,330 | $1,846,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,915 | $1,845,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 267,188 | $1,844,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,980 | $1,837,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,235 | $1,836,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,100 | $1,836,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 30,643 | $1,833,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 537,214 | $1,832,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,100 | $1,832,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 26,700 | $1,830,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 29,057 | $1,828,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 117,782 | $1,826,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,000 | $1,824,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 71,591 | $1,821,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,000 | $1,820,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 400,651 | $1,820,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,872 | $1,819,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,700 | $1,818,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 183,808 | $1,818,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 180,308 | $1,814,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,179 | $1,813,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 254,700 | $1,811,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 73,026 | $1,810,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,592 | $1,810,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,129,665 | $1,810,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,191 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,133 | $1,808,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,984 | $1,804,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 139,400 | $1,798,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,600 | $1,797,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 47,664 | $1,795,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62,594 | $1,794,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,900 | $1,791,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,058 | $1,790,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 84,223 | $1,790,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,325 | $1,789,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 114,871 | $1,788,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,721 | $1,787,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,500 | $1,786,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 104,698 | $1,786,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,453 | $1,785,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 96,704 | $1,785,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 70,400 | $1,781,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 37,499 | $1,781,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 37,500 | $1,781,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,700 | $1,780,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163,100 | $1,778,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,992 | $1,777,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 43,463 | $1,776,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,800 | $1,776,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 137,900 | $1,775,000 | thousands by filing date | call |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 70,664 | $1,775,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 72,604 | $1,774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 52,875 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 36,284 | $1,772,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 131,281 | $1,772,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,300 | $1,769,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,133 | $1,766,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,300 | $1,766,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,232 | $1,766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,021 | $1,765,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,737 | $1,763,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,100 | $1,763,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 158,400 | $1,761,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 264,830 | $1,761,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 176,702 | $1,760,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,000 | $1,760,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,600 | $1,759,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 214,200 | $1,759,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,163 | $1,758,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,838 | $1,758,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 85,518 | $1,756,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 54,700 | $1,755,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,600 | $1,754,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 108,600 | $1,753,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 31,400 | $1,751,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,921 | $1,750,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,900 | $1,744,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,828 | $1,743,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 38,019 | $1,742,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,200 | $1,741,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 116,527 | $1,739,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,986 | $1,732,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,689 | $1,731,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,000 | $1,729,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 8,900 | $1,729,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 98,600 | $1,728,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,600 | $1,727,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 19,679 | $1,720,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,361 | $1,716,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 102,533 | $1,716,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,685 | $1,716,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 150,717 | $1,709,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,852 | $1,708,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 575,617 | $1,706,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 122,075 | $1,706,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 40,700 | $1,702,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 112,730 | $1,701,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,361 | $1,699,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-20-000096 | this filing | 2020-08-12 | acceptance time not in the bulk data set |