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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,828 | $1,059,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,695 | $1,058,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 47,484 | $1,058,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 100,000 | $1,058,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,800 | $1,057,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 86,450 | $1,056,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 72,878 | $1,056,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,931 | $1,055,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,400 | $1,055,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 60,282 | $1,055,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,800 | $1,053,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,529 | $1,052,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,442 | $1,052,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,429 | $1,052,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,582 | $1,052,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 42,313 | $1,052,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,800 | $1,051,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 10,300 | $1,048,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,200 | $1,047,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,495 | $1,047,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,700 | $1,045,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,143 | $1,045,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 100,000 | $1,045,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 80,922 | $1,042,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 100,000 | $1,040,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,296 | $1,037,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 71,746 | $1,037,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 98,668 | $1,037,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 165,034 | $1,036,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,088 | $1,034,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 48,740 | $1,033,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,468 | $1,032,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,738 | $1,031,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,925 | $1,031,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 41,720 | $1,030,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,929 | $1,030,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,473 | $1,029,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,783 | $1,029,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 25,000 | $1,029,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,911 | $1,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,558 | $1,028,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 42,850 | $1,028,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 934,000 | $1,028,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 91,656 | $1,025,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 99,999 | $1,025,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,415 | $1,024,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,080 | $1,023,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,395 | $1,023,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,486 | $1,022,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 42,405 | $1,020,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,934 | $1,017,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 885,000 | $1,017,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 48,600 | $1,016,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,797 | $1,015,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,800 | $1,014,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,700 | $1,013,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 33,911 | $1,010,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 436,400 | $1,008,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 139,700 | $1,005,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,337 | $1,005,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,916 | $1,003,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,357 | $1,002,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,056 | $999,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,420 | $999,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 74,881 | $999,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,729 | $998,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 95,744 | $998,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,125 | $997,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 106,422 | $997,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 205,100 | $997,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 99,989 | $997,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,336 | $996,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,000 | $994,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,222 | $993,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $993,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 6,407 | $993,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,474 | $991,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,270 | $991,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,968 | $990,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,338 | $988,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,900 | $988,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,800 | $987,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 101,851 | $987,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,239 | $986,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,892 | $986,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,186 | $985,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,100 | $985,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 95,801 | $984,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,300 | $983,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $983,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 40,988 | $982,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 124,000 | $980,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 198,772 | $980,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 173,600 | $977,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,776 | $977,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,106 | $977,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,100 | $975,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,762 | $975,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 38,736 | $974,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 65,539 | $972,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,200 | $971,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $970,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 141,700 | $969,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,055 | $969,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 189,866 | $964,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 31,847 | $963,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,992 | $962,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,473 | $961,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 97,510 | $960,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,100 | $958,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 8,000 | $956,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,573 | $952,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,700 | $951,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 128,300 | $951,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,359 | $948,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,374 | $946,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 31,338 | $945,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 91,500 | $944,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 139,357 | $943,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,000 | $941,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,300 | $939,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 137,995 | $939,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 224,687 | $939,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,827 | $938,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,600 | $938,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 53,060 | $938,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 97,987 | $937,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134,100 | $937,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 34,582 | $934,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,800 | $933,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 65,901 | $933,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,600 | $932,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 81,600 | $925,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 127,400 | $925,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 53,300 | $924,000 | thousands by filing date | put |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 92,700 | $924,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 39,007 | $921,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,600 | $921,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,200 | $920,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,600 | $919,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 103,900 | $918,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 73,184 | $916,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,688 | $916,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 82,100 | $915,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 93,800 | $914,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,900 | $914,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 13,529 | $914,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,900 | $912,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,700 | $912,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 79,366 | $912,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,542 | $912,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,900 | $910,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,338 | $907,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 23,316 | $907,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,400 | $906,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,600 | $905,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,466 | $905,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,856 | $904,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 110,046 | $903,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 162,991 | $902,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 30,000 | $902,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,800 | $901,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,200 | $900,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 23,404 | $899,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 28,195 | $897,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,906 | $896,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,200 | $896,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,882 | $895,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 99,700 | $894,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,200 | $892,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,700 | $891,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 151,748 | $891,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,900 | $889,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,712 | $889,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 99,900 | $889,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,607 | $889,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 32,628 | $889,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 74,832 | $888,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,002 | $885,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,600 | $885,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 33,000 | $885,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,139 | $884,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 34,900 | $884,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 124,467 | $882,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 531,559 | $882,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,875 | $881,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,400 | $881,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,400 | $880,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 269,254 | $880,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96,000 | $878,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 1,000,000 | $878,000 | thousands by filing date | principal |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 77,500 | $877,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,956 | $876,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,019 | $875,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 85,600 | $875,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,900 | $874,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,414 | $874,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,800 | $872,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,800 | $871,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 50,200 | $870,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,600 | $870,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 93,994 | $870,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,800 | $868,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 48,300 | $868,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 61,100 | $868,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 64,700 | $867,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 24,873 | $867,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 143,133 | $867,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,750 | $865,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,600 | $865,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 30,939 | $864,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 613,100 | $864,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAB2 | BOND | 702,000 | $864,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 46,797 | $863,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 64,700 | $862,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 24,000 | $862,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,258 | $861,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,139 | $860,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,700 | $859,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,756 | $857,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,171 | $857,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 120,089 | $856,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,154 | $855,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,561 | $852,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,273 | $852,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,000 | $851,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,000 | $851,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 28,600 | $850,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 192,700 | $848,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 29,527 | $848,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90,747 | $847,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,747 | $847,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,104 | $847,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,355 | $846,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,738 | $844,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,500 | $843,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,991 | $842,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 256,845 | $842,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,032 | $841,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 19,854 | $841,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 30,360 | $840,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,117 | $839,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,100 | $839,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 65,800 | $839,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,798 | $838,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,300 | $838,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,110 | $837,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 54,101 | $836,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 42,389 | $836,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 53,900 | $836,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,426 | $835,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 18,500 | $835,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 81,009 | $833,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 115,700 | $832,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,982 | $832,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 67,352 | $832,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,531 | $831,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,702 | $831,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,783 | $831,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,900 | $830,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 18,300 | $829,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 18,300 | $827,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,223 | $826,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 18,200 | $825,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 75,000 | $825,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,200 | $824,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 322,054 | $824,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 119,391 | $824,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 68,258 | $823,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 198,600 | $822,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 17,673 | $819,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 38,975 | $819,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,377 | $818,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,859 | $815,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 65,391 | $813,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,500 | $812,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,608 | $812,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,988 | $811,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,054 | $811,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 91,492 | $811,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 66,500 | $810,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 12,600 | $809,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 32,923 | $809,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,600 | $808,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 50,634 | $807,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,000 | $807,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,031 | $804,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,600 | $801,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,114 | $801,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 544,625 | $801,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 64,500 | $800,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,112 | $799,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,467 | $799,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,261 | $798,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,400 | $796,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 35,765 | $795,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,994 | $795,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,421 | $795,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 63,835 | $795,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,214 | $793,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 58,342 | $793,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,744 | $792,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,759 | $792,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $791,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,001 | $791,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,172 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,892 | $788,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,815 | $788,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E233 | VELCTYSHS USDCHF | 37,100 | $786,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,040 | $785,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,300 | $784,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 12,080 | $783,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,710 | $782,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,500 | $781,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 11,005 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,341 | $779,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 63,196 | $779,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,659 | $778,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,571 | $778,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 129,400 | $777,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,106 | $775,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 138,641 | $775,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,800 | $774,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 25,161 | $773,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 55,521 | $772,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,508 | $771,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 41,300 | $771,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 82,300 | $770,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,275 | $770,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 50,003 | $770,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 85,800 | $769,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 419,064 | $767,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 86,600 | $766,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,200 | $765,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,200 | $764,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 70,100 | $764,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,670 | $764,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 52,448 | $763,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,700 | $762,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 20,064 | $762,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,300 | $761,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,997 | $760,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,143 | $759,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 202,200 | $758,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,932 | $758,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,073 | $758,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,635 | $757,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 110,721 | $756,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 35,181 | $755,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,107 | $754,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,500 | $752,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 70,502 | $752,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 103,583 | $750,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,423 | $749,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 49,315 | $749,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 106,851 | $748,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,000 | $748,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 4,400 | $748,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,100 | $748,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,720 | $747,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,579 | $747,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,800 | $746,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 65,725 | $745,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 60,965 | $743,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,701 | $743,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,600 | $742,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,781 | $741,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,400 | $740,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 290,986 | $739,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,038 | $739,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,161 | $739,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 296,828 | $739,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,605 | $738,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,448 | $738,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16,797 | $738,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,080 | $738,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 41,787 | $737,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,800 | $735,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 52,600 | $733,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 4,300 | $731,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 92,009 | $730,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,920 | $729,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,055 | $729,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 28,877 | $729,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,500 | $727,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72,124 | $726,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,172 | $726,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 52,682 | $726,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,100 | $725,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 65,066 | $724,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 169,100 | $723,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 17,191 | $722,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,200 | $721,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 11,088 | $721,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 26,070 | $720,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $718,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 100,000 | $718,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,796 | $718,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40,729 | $717,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,600 | $715,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 15,882 | $715,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,805 | $715,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,940 | $715,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,712 | $715,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,210 | $714,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,608 | $714,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,547 | $714,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,200 | $713,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 388,400 | $711,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,684 | $711,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,200 | $710,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,092 | $710,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,400 | $709,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 15,277 | $708,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 22,711 | $707,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,625 | $705,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 118,974 | $705,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,444 | $703,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 52,100 | $701,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,100 | $700,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,900 | $698,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 35,900 | $697,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 15,400 | $696,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,376 | $695,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,800 | $694,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 95,627 | $693,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,426 | $692,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 161,860 | $691,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,422 | $689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,657 | $689,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 61,498 | $689,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46,375 | $687,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,800 | $685,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 81,635 | $685,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,000 | $684,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 460,000 | $684,000 | thousands by filing date | principal |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 22,760 | $684,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,467 | $683,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32,573 | $683,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,877 | $683,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,400 | $682,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,719 | $681,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,700 | $681,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,566 | $680,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,900 | $678,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 31,858 | $678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,363 | $677,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,557 | $674,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,943 | $674,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,637 | $672,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,400 | $672,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 32,601 | $672,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 114,504 | $672,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 21,400 | $672,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 91,484 | $671,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 34,743 | $671,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,000 | $670,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 23,977 | $670,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,356 | $668,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,900 | $668,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,744 | $668,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 85,500 | $668,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 44,800 | $666,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 20,375 | $665,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 62,300 | $665,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 25,660 | $664,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 89,600 | $664,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,800 | $663,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,700 | $663,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,100 | $663,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 69,281 | $662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,112 | $662,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 29,664 | $662,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,031 | $660,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,174 | $660,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,907 | $659,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 55,081 | $659,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 70,300 | $658,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 74,300 | $657,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,700 | $655,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 11,914 | $655,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,421 | $654,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 14,135 | $654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,097 | $651,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,298 | $651,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 31,814 | $650,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,900 | $649,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,600 | $649,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 35,775 | $648,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 62,500 | $648,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 28,944 | $647,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 71,800 | $645,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,938 | $644,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,500 | $644,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 57,800 | $644,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,893 | $644,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,380 | $642,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,700 | $642,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,400 | $641,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,530 | $641,000 | 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 |