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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,631 | $1,699,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,200 | $1,698,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 24,762 | $1,696,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 76,464 | $1,696,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,858 | $1,692,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 104,760 | $1,692,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,997 | $1,689,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 49,141 | $1,686,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,500 | $1,685,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 2,831 | $1,684,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 105,400 | $1,680,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,761 | $1,678,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,600 | $1,677,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,400 | $1,675,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,053 | $1,672,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,413 | $1,668,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,700 | $1,664,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 87,500 | $1,663,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,026 | $1,658,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,300 | $1,656,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 59,279 | $1,654,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 167,351 | $1,653,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 39,407 | $1,651,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 103,958 | $1,650,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,100 | $1,647,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 78,638 | $1,644,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 58,949 | $1,644,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,500 | $1,644,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,775 | $1,644,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 76,900 | $1,643,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 35,869 | $1,642,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,700 | $1,640,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 55,600 | $1,640,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,483 | $1,638,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,109 | $1,638,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,374 | $1,638,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,500 | $1,637,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 33,244 | $1,633,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 139,265 | $1,633,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 84,749 | $1,632,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,200 | $1,630,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 66,787 | $1,629,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 80,447 | $1,629,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,800 | $1,627,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 112,575 | $1,627,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,592 | $1,626,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,600 | $1,622,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,000,000 | $1,622,000 | thousands by filing date | principal |
| VAPOTHERM INC | 922107107 | COM | 39,563 | $1,621,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 187,816 | $1,620,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,200 | $1,618,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 36,000 | $1,615,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 22,474 | $1,615,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 66,283 | $1,613,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,500 | $1,612,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,139 | $1,607,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 262,500 | $1,607,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,700 | $1,604,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 64,300 | $1,604,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 116,100 | $1,602,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 83,014 | $1,601,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 27,847 | $1,601,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 63,200 | $1,599,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,100 | $1,598,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 62,032 | $1,598,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,900 | $1,596,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 13,757 | $1,594,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,402 | $1,593,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 24,037 | $1,592,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,449 | $1,589,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,900 | $1,589,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 27,064 | $1,589,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,000 | $1,589,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,271 | $1,585,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,506 | $1,579,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,900 | $1,578,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,500 | $1,576,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 42,788 | $1,576,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 367,400 | $1,576,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,258 | $1,571,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,699 | $1,569,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,544 | $1,569,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 53,833 | $1,569,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 199,529 | $1,568,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 150,000 | $1,568,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,800 | $1,567,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,112 | $1,567,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 140,734 | $1,567,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 272,358 | $1,566,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 32,823 | $1,565,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 150,000 | $1,565,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 128,500 | $1,564,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,800 | $1,563,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 184,715 | $1,563,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 109,613 | $1,562,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35,696 | $1,561,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,804 | $1,560,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 78,436 | $1,560,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 363,300 | $1,559,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 118,643 | $1,559,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $1,558,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 6,792 | $1,557,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 274,758 | $1,555,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 71,200 | $1,551,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,160 | $1,550,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 190,101 | $1,549,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 78,560 | $1,549,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 52,627 | $1,549,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,230 | $1,547,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 149,919 | $1,547,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 57,400 | $1,547,000 | thousands by filing date | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 140,605 | $1,546,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,260 | $1,544,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 141,708 | $1,544,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,952 | $1,542,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,500 | $1,538,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,600 | $1,538,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,100 | $1,532,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,200 | $1,527,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,394 | $1,525,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,444 | $1,523,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 81,279 | $1,523,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 153,500 | $1,516,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,864 | $1,510,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,200 | $1,506,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 54,800 | $1,501,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 48,728 | $1,499,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,400 | $1,497,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,100 | $1,497,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 50,104 | $1,493,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,300 | $1,492,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 163,187 | $1,492,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 75,365 | $1,492,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,587,000 | $1,492,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,548 | $1,489,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,720 | $1,486,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 311,702 | $1,485,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 155,302 | $1,483,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 13,847 | $1,479,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,927 | $1,479,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 431,124 | $1,479,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 21,116 | $1,478,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 108,162 | $1,477,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 41,588 | $1,473,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 64,091 | $1,472,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 77,684 | $1,470,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,999 | $1,469,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,363 | $1,469,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,106 | $1,465,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 116,773 | $1,463,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,665 | $1,462,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,600 | $1,459,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 133,800 | $1,459,000 | thousands by filing date | put |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 1,000,000 | $1,458,000 | thousands by filing date | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 118,224 | $1,457,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,661,000 | $1,457,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 30,237 | $1,456,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73,720 | $1,454,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,148 | $1,452,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 161,900 | $1,451,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,322 | $1,450,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,700 | $1,448,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 91,200 | $1,446,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 370,425 | $1,445,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,409 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 28,362 | $1,444,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,800 | $1,442,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 313,433 | $1,441,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,845 | $1,440,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,900 | $1,439,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 77,100 | $1,439,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 160,100 | $1,438,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,975 | $1,433,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,263 | $1,433,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 144,300 | $1,430,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,400 | $1,426,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 114,000 | $1,426,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 39,856 | $1,426,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,803 | $1,420,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,221 | $1,418,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 115,207 | $1,418,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,500 | $1,411,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31,157 | $1,411,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,326 | $1,408,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,700 | $1,408,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 98,373 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,283 | $1,406,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 657,268 | $1,406,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 56,323 | $1,404,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 84,029 | $1,404,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,276 | $1,401,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,428 | $1,400,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,300 | $1,399,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 86,500 | $1,397,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 81,582 | $1,396,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,900 | $1,396,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 581,373 | $1,396,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,100 | $1,392,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 48,650 | $1,392,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 95,100 | $1,391,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 60,944 | $1,391,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,200 | $1,387,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,715 | $1,387,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 148,200 | $1,386,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,500 | $1,384,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 9,971 | $1,384,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 25,000 | $1,381,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,000 | $1,377,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,960 | $1,377,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,600 | $1,376,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,568 | $1,376,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 100,000 | $1,376,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90,000 | $1,376,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,157 | $1,374,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,900 | $1,373,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 95,000 | $1,373,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 20,431 | $1,369,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 50,442 | $1,366,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,438 | $1,364,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,850 | $1,363,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,400 | $1,361,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,200 | $1,361,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 24,919 | $1,361,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,305 | $1,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,096 | $1,358,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,200 | $1,357,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 14,300 | $1,357,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,126 | $1,356,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 76,037 | $1,354,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55,400 | $1,351,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,800 | $1,347,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,700 | $1,346,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,186 | $1,342,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $1,342,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 20,646 | $1,342,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,188 | $1,341,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 104,200 | $1,341,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,200 | $1,340,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48,076 | $1,337,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 286,693 | $1,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,911 | $1,333,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,000 | $1,331,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 48,256 | $1,331,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 132,075 | $1,329,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,114 | $1,328,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,553 | $1,328,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,500 | $1,327,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 164,700 | $1,327,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,196 | $1,327,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,134 | $1,327,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 82,610 | $1,326,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108,900 | $1,326,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,494 | $1,323,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 29,442 | $1,323,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 56,918 | $1,316,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,100 | $1,315,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,500 | $1,312,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 13,494 | $1,311,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 55,497 | $1,309,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 52,201 | $1,307,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 186,826 | $1,306,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,100 | $1,305,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,542 | $1,305,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,300 | $1,302,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 35,000 | $1,301,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 8,000 | $1,301,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,173 | $1,300,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 166,146 | $1,299,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,825 | $1,299,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 135,121 | $1,299,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,700 | $1,298,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,600 | $1,297,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41,115 | $1,297,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44,482 | $1,296,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,319 | $1,296,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,610 | $1,295,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 108,528 | $1,295,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 124,100 | $1,294,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 69,207 | $1,293,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,606 | $1,288,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 228,233 | $1,285,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 87,075 | $1,285,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 546,585 | $1,285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 47,599 | $1,282,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 161,969 | $1,280,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,700 | $1,279,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,100 | $1,279,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 48,600 | $1,279,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 54,303 | $1,278,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 83,200 | $1,277,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 93,656 | $1,277,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,412 | $1,276,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,864 | $1,274,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,800 | $1,273,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 137,300 | $1,273,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 92,349 | $1,271,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,073 | $1,269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 25,000 | $1,268,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,336 | $1,267,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 36,894 | $1,266,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,931 | $1,265,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48,697 | $1,265,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 137,137 | $1,264,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 104,100 | $1,263,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,400 | $1,261,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 406,824 | $1,261,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,613 | $1,260,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 32,500 | $1,260,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 137,442 | $1,257,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,281 | $1,257,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,490 | $1,256,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 59,057 | $1,255,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60,300 | $1,254,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 122,000 | $1,253,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 185,536 | $1,253,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 26,875 | $1,252,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 45,653 | $1,249,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,000 | $1,248,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,800 | $1,245,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 16,800 | $1,245,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,200 | $1,244,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 118,176 | $1,244,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,300 | $1,241,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,253 | $1,241,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 162,000 | $1,241,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 50,229 | $1,240,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 69,400 | $1,235,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 41,500 | $1,233,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,000 | $1,232,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,900 | $1,230,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 98,100 | $1,227,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,931 | $1,227,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 27,511 | $1,226,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 12,000 | $1,226,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,400 | $1,225,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,196 | $1,225,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 114,592 | $1,224,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 141,349 | $1,223,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 29,720 | $1,223,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,134 | $1,222,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,237 | $1,221,000 | thousands by filing date | |
| Direxion High Growth ETF | 25460G765 | HIGH GROWTH | 25,000 | $1,218,000 | thousands by filing date | |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 25,000 | $1,215,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 55,134 | $1,213,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52,318 | $1,212,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,800 | $1,211,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 65,800 | $1,211,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 660,400 | $1,209,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,900 | $1,208,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,919 | $1,208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,900 | $1,207,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 10,623 | $1,207,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,800 | $1,207,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 102,004 | $1,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,993 | $1,207,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,600 | $1,207,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,226 | $1,206,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 86,584 | $1,206,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49,864 | $1,205,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 94,544 | $1,205,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 82,300 | $1,204,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 27,077 | $1,204,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52,136 | $1,203,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,666 | $1,199,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,034 | $1,198,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 110,278 | $1,196,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 43,961 | $1,196,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,434 | $1,194,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 45,364 | $1,193,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,984 | $1,192,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,800 | $1,192,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,500 | $1,191,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,981 | $1,189,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 69,156 | $1,187,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 98,304 | $1,187,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 44,280 | $1,186,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 19,372 | $1,185,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,236 | $1,184,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,303 | $1,183,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 65,901 | $1,181,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 99,242 | $1,178,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 43,432 | $1,175,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,200 | $1,173,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,753 | $1,171,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,400 | $1,171,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 125,549 | $1,171,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 154,000 | $1,170,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 120,000 | $1,169,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,388 | $1,169,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,400 | $1,169,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,340 | $1,169,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,543 | $1,168,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,588 | $1,166,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,442 | $1,166,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,111 | $1,165,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 100,000 | $1,165,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,800 | $1,164,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22,093 | $1,164,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,200 | $1,162,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 31,555 | $1,162,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 38,349 | $1,162,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,282 | $1,160,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31,846 | $1,156,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,215 | $1,155,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 162,500 | $1,155,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 80,800 | $1,154,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,978 | $1,153,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 119,200 | $1,153,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,100 | $1,153,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,026 | $1,151,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,225 | $1,150,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,849 | $1,148,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 148,726 | $1,147,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,223 | $1,143,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 64,547 | $1,140,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 115,300 | $1,139,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 92,374 | $1,137,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,829 | $1,136,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,815 | $1,136,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,024 | $1,136,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 44,100 | $1,136,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 6,119 | $1,136,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 63,200 | $1,136,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,200 | $1,135,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,637 | $1,135,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 185,100 | $1,133,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 109,900 | $1,133,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,831 | $1,132,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,168 | $1,132,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 37,679 | $1,131,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,209 | $1,130,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 42,053 | $1,129,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 62,290 | $1,129,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,786 | $1,128,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,371 | $1,128,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,437 | $1,128,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 46,011 | $1,128,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 464,000 | $1,128,000 | thousands by filing date | principal |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 49,615 | $1,128,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,400 | $1,126,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 20,757 | $1,121,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 73,679 | $1,121,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 103,939 | $1,120,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 16,625 | $1,120,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,635 | $1,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,751 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 62,030 | $1,117,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 76,169 | $1,115,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,419 | $1,112,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,891 | $1,112,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,742 | $1,110,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,601 | $1,110,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,057 | $1,108,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,509 | $1,108,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 14,734 | $1,108,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,900 | $1,106,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 74,508 | $1,105,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,652 | $1,105,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,924 | $1,104,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,000 | $1,102,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 15,900 | $1,099,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 21,396 | $1,097,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 21,255 | $1,096,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,700 | $1,096,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,332 | $1,095,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,057 | $1,094,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,949 | $1,093,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,949 | $1,092,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 244,300 | $1,092,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,014 | $1,092,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 46,204 | $1,090,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,000 | $1,089,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 49,888 | $1,089,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 122,716 | $1,088,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,900 | $1,086,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 39,065 | $1,085,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 91,100 | $1,084,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,588 | $1,084,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,345 | $1,078,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,564 | $1,077,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 155,579 | $1,077,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 83,479 | $1,075,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 1,000,000 | $1,075,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,451 | $1,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,806 | $1,073,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 119,600 | $1,073,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 71,274 | $1,073,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 719,000 | $1,072,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 29,500 | $1,071,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 121,000 | $1,070,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 42,817 | $1,070,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,800 | $1,070,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 462,873 | $1,069,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,500 | $1,068,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,600 | $1,067,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 28,487 | $1,067,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,294 | $1,064,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,361 | $1,063,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,800 | $1,062,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 247,358 | $1,061,000 | 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 |