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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E127 | REIT ETF | 81,838 | $641,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 454,100 | $640,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,452 | $639,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,451 | $639,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,743 | $639,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,347 | $637,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,200 | $637,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,458 | $637,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 529,000 | $637,000 | thousands by filing date | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,600 | $636,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,300 | $635,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 88,255 | $634,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,700 | $634,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 48,000 | $634,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,373 | $633,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,195 | $631,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,759 | $631,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 46,614 | $630,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 123,806 | $630,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,773 | $629,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,736 | $629,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 34,279 | $628,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,883 | $628,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,200 | $627,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 10,700 | $625,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 33,925 | $625,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,305 | $625,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50,800 | $625,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 25,473 | $624,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,900 | $624,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 505,000 | $624,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 68,100 | $622,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,130 | $622,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 45,467 | $622,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 28,157 | $621,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,789 | $621,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,417 | $621,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,623 | $620,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,304 | $620,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 8,799 | $620,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69,500 | $619,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,400 | $618,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,591 | $618,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 62,496 | $618,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,314 | $616,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 54,251 | $616,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,453 | $616,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,755 | $615,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,900 | $615,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,500 | $614,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,789 | $614,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 73,431 | $613,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 26,095 | $611,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,728 | $610,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,500 | $610,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,117 | $610,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 43,786 | $610,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,800 | $609,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 43,999 | $608,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,918 | $607,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,600 | $606,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,530 | $606,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 86,800 | $606,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,700 | $605,000 | thousands by filing date | call |
| MONGODB INC | 60937PAB2 | NOTE | 185,000 | $604,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 13,036 | $602,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 92,647 | $602,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,200 | $597,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,600 | $597,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 28,700 | $597,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,883 | $597,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,380 | $596,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,042 | $595,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,200 | $595,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 89,890 | $593,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,300 | $593,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 58,700 | $592,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 14,100 | $591,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 57,932 | $590,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 36,783 | $590,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,500 | $589,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 11,723 | $588,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26,535 | $588,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 89,400 | $587,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 26,900 | $586,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 17,200 | $585,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 36,342 | $585,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,900 | $585,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 24,318 | $584,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,781 | $584,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,986 | $584,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,100 | $583,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 58,571 | $583,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,481 | $583,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,582 | $581,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 60,556 | $581,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,439 | $580,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 75,293 | $580,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,824 | $580,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,400 | $579,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,818 | $579,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,631 | $578,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 42,041 | $578,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,600 | $577,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,900 | $577,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 66,700 | $577,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,798 | $577,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,606 | $576,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 42,512 | $576,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $574,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,152 | $574,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 99,900 | $574,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,800 | $574,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 112,169 | $574,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 59,300 | $573,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 12,136 | $573,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 89,800 | $573,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 59,000 | $571,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 14,896 | $571,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 43,425 | $571,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 38,498 | $570,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,000 | $569,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,734 | $569,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,100 | $568,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,700 | $568,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 708,000 | $568,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 16,467 | $567,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 31,917 | $567,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,976 | $567,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29,546 | $567,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 47,719 | $567,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,551 | $566,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 110,667 | $566,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,811 | $565,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,100 | $565,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 112,043 | $564,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 93,700 | $563,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 80,867 | $563,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 54,924 | $562,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 886,132 | $562,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,915 | $561,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,900 | $560,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 14,957 | $560,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,400 | $559,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,100 | $559,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 92,900 | $558,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,258 | $557,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 41,242 | $557,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,331 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,023 | $556,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 29,943 | $555,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,064 | $554,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,898 | $554,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,900 | $554,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,000 | $553,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 28,888 | $553,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 49,465 | $553,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,200 | $552,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 116,186 | $552,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 22,857 | $551,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 25,900 | $550,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,356 | $550,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 118,878 | $549,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,825 | $549,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,500 | $548,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 76,106 | $548,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 233,100 | $548,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 198,321 | $547,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 49,000 | $547,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 68,400 | $546,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,200 | $546,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 15,200 | $546,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 44,200 | $546,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 208,907 | $545,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 37,641 | $545,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 65,400 | $545,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 9,100 | $543,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,645 | $542,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,614 | $542,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,700 | $541,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,000 | $541,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,000 | $540,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,424 | $540,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,577 | $540,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 35,770 | $540,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,900 | $539,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 155,118 | $539,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $538,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 16,510 | $537,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 55,900 | $537,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,732 | $536,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,337 | $536,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 56,006 | $535,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 28,799 | $535,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,100 | $534,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 18,586 | $534,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 50,000 | $534,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,396 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,588 | $533,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,244 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,697 | $532,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,891 | $531,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,600 | $531,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,700 | $530,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,313 | $530,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,600 | $529,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,501 | $529,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,400 | $528,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,500 | $527,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,854 | $527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,056 | $526,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,483 | $526,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,500 | $525,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,158 | $525,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,100 | $525,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 365,000 | $525,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 10,658 | $524,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,900 | $524,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,787 | $524,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,178 | $524,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 77,500 | $523,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,948 | $522,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E662 | MKT HLDGS I VELCTYSHS USDJPY | 23,000 | $521,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 23,334 | $520,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,000 | $519,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,008 | $518,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,100 | $518,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 22,053 | $517,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,300 | $516,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,136 | $516,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,400 | $515,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,900 | $515,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,457 | $514,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,973 | $514,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,895 | $514,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 36,836 | $513,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,900 | $512,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $512,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 70,472 | $512,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 50,000 | $512,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 770,885 | $512,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,100 | $511,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 39,900 | $511,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,175 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,893 | $510,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 50,000 | $510,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,700 | $509,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,063 | $509,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,672 | $509,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 32,045 | $509,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 24,045 | $509,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 195,623 | $508,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 50,000 | $508,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 47,873 | $507,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,312 | $507,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,400 | $506,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,300 | $506,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 106,400 | $506,000 | thousands by filing date | call |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 493,000 | $505,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 4,300 | $504,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 85,255 | $504,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 37,200 | $504,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174,600 | $503,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,733 | $502,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,799 | $502,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 23,616 | $501,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 50,000 | $501,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,300 | $500,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 36,323 | $500,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,324 | $499,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 215,400 | $498,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 80,872 | $498,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,200 | $497,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 104,500 | $497,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 2,058 | $496,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,588 | $496,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 43,900 | $496,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,700 | $496,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 16,888 | $496,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,625 | $495,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,794 | $495,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 118,400 | $494,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 42,665 | $494,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,245 | $493,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,556 | $493,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 27,794 | $492,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,188 | $491,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,962 | $490,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 100,371 | $488,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,908 | $488,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,718 | $488,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,459 | $487,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,045 | $487,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,960 | $486,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,640 | $483,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 33,734 | $482,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,383 | $482,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 53,658 | $482,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,384 | $482,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,100 | $481,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 105,366 | $479,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,241 | $479,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,400 | $479,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 11,192 | $478,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,900 | $477,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,974 | $477,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 36,626 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,070 | $476,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,500 | $475,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 551,786 | $475,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,400 | $474,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 23,991 | $474,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,200 | $472,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 22,698 | $471,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,247 | $470,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,654 | $470,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,200 | $469,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 7,454 | $469,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 28,245 | $469,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,724 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,402 | $467,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,305 | $467,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,100 | $467,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,990 | $467,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65,629 | $466,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,396 | $466,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 71,716 | $466,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,678 | $466,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,801 | $465,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,900 | $465,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,206 | $464,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,000 | $464,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,078 | $463,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 29,474 | $462,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 97,094 | $462,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 181,600 | $461,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 46,310 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,473 | $459,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,681 | $459,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,459 | $459,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 20,000 | $459,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 53,000 | $458,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 59,084 | $457,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,600 | $457,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,201 | $456,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,400 | $455,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 47,632 | $455,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,245 | $454,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 64,725 | $452,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,512 | $451,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,894 | $451,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 43,109 | $451,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,600 | $450,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 168,052 | $450,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 60,521 | $449,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 70,078 | $448,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,733 | $448,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,052 | $448,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,907 | $447,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,277 | $447,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,876 | $445,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,900 | $445,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,156 | $445,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 112,300 | $444,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,800 | $444,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,300 | $443,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,822 | $443,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,253 | $443,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,278 | $442,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,300 | $442,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,465 | $442,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,600 | $441,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,800 | $441,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 90,993 | $440,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 17,768 | $440,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 177,700 | $439,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,500 | $439,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 12,956 | $439,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,890 | $438,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,500 | $437,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,843 | $437,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,577 | $436,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,419 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,661 | $435,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 85,100 | $435,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,500 | $435,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 48,600 | $435,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,554 | $435,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,790 | $435,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,102 | $435,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 43,680 | $435,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 79,000 | $434,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,427 | $434,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,100 | $433,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,200 | $433,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 18,541 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,511 | $431,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,400 | $430,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,070 | $430,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,193 | $430,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,508 | $430,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 49,442 | $429,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 24,831 | $429,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,900 | $428,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,000 | $428,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,248 | $428,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 22,090 | $428,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 30,963 | $427,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,671 | $427,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,085 | $426,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 44,462 | $426,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,700 | $425,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,900 | $425,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,800 | $424,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,501 | $424,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,577 | $424,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,992 | $424,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,500 | $423,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,900 | $423,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,924 | $422,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,623 | $421,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,900 | $421,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 96,994 | $421,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 366,057 | $421,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,300 | $420,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,794 | $420,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,375 | $420,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,423 | $420,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 106,991 | $420,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 286,000 | $420,000 | thousands by filing date | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,794 | $419,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,200 | $418,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 10,305 | $418,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 39,773 | $417,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 15,178 | $417,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,900 | $416,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 33,830 | $416,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 40,000 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,000 | $414,000 | thousands by filing date | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,410 | $414,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,018 | $414,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 621,000 | $414,000 | thousands by filing date | principal |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 37,000 | $414,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 18,636 | $412,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,888 | $411,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,715 | $411,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $410,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 42,666 | $410,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,900 | $409,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,300 | $409,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,775 | $409,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,100 | $409,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,016 | $409,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 76,945 | $407,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $407,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,600 | $406,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,500 | $405,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,972 | $404,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 90,979 | $404,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,947 | $403,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,400 | $402,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,456 | $402,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,800 | $401,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,988 | $401,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,900 | $400,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,677 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,823 | $399,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 327,400 | $399,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 30,042 | $399,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,875 | $398,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 11,481 | $398,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 121,400 | $397,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,200 | $396,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,039 | $394,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,516 | $394,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 61,700 | $394,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 55,900 | $393,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,576 | $393,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,151 | $393,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,915 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,212 | $392,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,126 | $391,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,481 | $391,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 38,800 | $391,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,491 | $390,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,334 | $390,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,747 | $390,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 474,000 | $390,000 | thousands by filing date | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,607 | $389,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,900 | $388,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 20,000 | $388,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,319 | $388,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,210 | $386,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,400 | $386,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,121 | $385,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 41,598 | $385,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 71,709 | $385,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E654 | MKT HLDGS I VELCTYSHS JPYUSD | 17,200 | $385,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,038 | $384,000 | 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 |