13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 7,535 holding rows worth $153,285,925,000.
- Accession
- 0000831001-20-000128
- Filer
- CIK 831001
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15,799 entries on the cover page, a total value of $153,285,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,285,925,000 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 |
|---|---|---|---|---|---|---|
| RADNET INC | 750491102 | COM | 87,854 | $1,349,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,100 | $1,346,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 15,700 | $1,345,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 94,100 | $1,345,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 35,568 | $1,343,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 157,988 | $1,343,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 85,100 | $1,340,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 241,982 | $1,340,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 21,400 | $1,339,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,588 | $1,336,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,804 | $1,334,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,400 | $1,332,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,267 | $1,332,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,430 | $1,329,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 126,285 | $1,329,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,800 | $1,327,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 34,905 | $1,326,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,700 | $1,325,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,562 | $1,325,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 140,200 | $1,325,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 62,200 | $1,325,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 113,278 | $1,323,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21,595 | $1,322,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 116,600 | $1,321,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 21,099 | $1,321,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,000 | $1,320,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 356,544 | $1,319,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 79,500 | $1,319,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 43,587 | $1,314,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 108,242 | $1,313,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,292 | $1,312,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 104,868 | $1,312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 25,000 | $1,311,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 124,712 | $1,310,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,300 | $1,309,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 125,000 | $1,308,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,066 | $1,307,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 108,900 | $1,307,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,366,000 | $1,307,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 25,000 | $1,300,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,094 | $1,297,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 46,200 | $1,296,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,132 | $1,295,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 39,494 | $1,295,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 11,600 | $1,289,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 41,929 | $1,287,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,400 | $1,287,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,900 | $1,284,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,538 | $1,284,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,422 | $1,284,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 146,132 | $1,283,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 899,000 | $1,283,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 37,300 | $1,281,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,900 | $1,281,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 9,979 | $1,280,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,600 | $1,279,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 87,200 | $1,277,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 199,529 | $1,275,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,695 | $1,274,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,700 | $1,271,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,578 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,513 | $1,270,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 1,000,000 | $1,270,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 35,000 | $1,269,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 125,000 | $1,266,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,406 | $1,263,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 27,117 | $1,262,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,800 | $1,261,000 | thousands by filing date | put |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 25,000 | $1,260,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,300 | $1,259,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 49,600 | $1,257,000 | thousands by filing date | put |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 692,000 | $1,253,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,700 | $1,252,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 7,300 | $1,251,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,723 | $1,249,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,600 | $1,249,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,300 | $1,246,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 30,624 | $1,242,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 174,000 | $1,239,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 47,300 | $1,238,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,300 | $1,238,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,704 | $1,234,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $1,234,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 6,300 | $1,225,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,385 | $1,224,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,700 | $1,223,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,900 | $1,222,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 55,700 | $1,221,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 94,885 | $1,220,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 451,491 | $1,218,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,400 | $1,217,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 104,284 | $1,217,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 142,456 | $1,217,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,500 | $1,214,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 117,711 | $1,214,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,465 | $1,214,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,700 | $1,214,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,500 | $1,213,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,295 | $1,212,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 88,000 | $1,211,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 16,659 | $1,210,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 45,821 | $1,210,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,776 | $1,204,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,000 | $1,202,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,100 | $1,201,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,875 | $1,201,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47,047 | $1,200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,200 | $1,200,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 34,157 | $1,199,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 78,700 | $1,195,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 42,800 | $1,191,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 291,300 | $1,191,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,096 | $1,191,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 38,900 | $1,188,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 102,100 | $1,186,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 7,100 | $1,183,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 503,755 | $1,183,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,552 | $1,180,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,600 | $1,175,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 88,557 | $1,174,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 117,800 | $1,174,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 45,331 | $1,172,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 98,200 | $1,172,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,648 | $1,171,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 79,200 | $1,170,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 21,200 | $1,168,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 217,728 | $1,167,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,193 | $1,166,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,448 | $1,165,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,600 | $1,165,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,124 | $1,165,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,200 | $1,164,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 16,474 | $1,163,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 184,100 | $1,162,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 80,133 | $1,160,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 94,844 | $1,158,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 170,600 | $1,158,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 165,137 | $1,158,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,082 | $1,157,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,693 | $1,157,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,244 | $1,155,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 46,140 | $1,153,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 55,013 | $1,153,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,557 | $1,152,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 46,331 | $1,151,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,614 | $1,150,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 108,500 | $1,149,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 109,253 | $1,147,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 130,000 | $1,144,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,080 | $1,144,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 34,091 | $1,139,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 78,667 | $1,138,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 69,913 | $1,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,916 | $1,135,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,206 | $1,135,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 314,000 | $1,135,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 13,700 | $1,133,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 104,025 | $1,133,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,900 | $1,132,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,700 | $1,131,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,700 | $1,131,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 25,000 | $1,129,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,715 | $1,125,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 74,698 | $1,125,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,000 | $1,125,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,222 | $1,125,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 127,584 | $1,124,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,857 | $1,120,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,750 | $1,119,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,500 | $1,118,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,200 | $1,116,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,850 | $1,116,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,874 | $1,115,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,600 | $1,115,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 84,416 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,546 | $1,110,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 49,384 | $1,108,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,100 | $1,105,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 12,000 | $1,105,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 39,800 | $1,105,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,651 | $1,105,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,800 | $1,103,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 301,440 | $1,103,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,700 | $1,098,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 130,263 | $1,096,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,274 | $1,095,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 92,200 | $1,095,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 16,892 | $1,094,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,067 | $1,093,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,800 | $1,092,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,178,000 | $1,092,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 6,634 | $1,091,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 47,483 | $1,090,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 133,322 | $1,088,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,475 | $1,088,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,800 | $1,087,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,400 | $1,087,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,165 | $1,086,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,400 | $1,086,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 93,000 | $1,086,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 18,400 | $1,082,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 95,263 | $1,080,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,000 | $1,079,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 92,200 | $1,079,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,663 | $1,073,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 218,553 | $1,073,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,251 | $1,072,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,000 | $1,071,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 313,081 | $1,071,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,800 | $1,071,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 53,613 | $1,069,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,900 | $1,069,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,900 | $1,069,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 39,398 | $1,069,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 170,424 | $1,069,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,179 | $1,067,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 161,000 | $1,066,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 65,970 | $1,062,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,060 | $1,060,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 16,265 | $1,060,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,468 | $1,059,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,500 | $1,059,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,800 | $1,059,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 71,274 | $1,059,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 105,100 | $1,058,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 35,837 | $1,058,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,256 | $1,056,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 50,000 | $1,056,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,300 | $1,053,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 73,700 | $1,053,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 9,921 | $1,051,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,000 | $1,049,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,400 | $1,047,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 10,400 | $1,046,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 14,400 | $1,046,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 25,457 | $1,046,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,000 | $1,045,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74,300 | $1,045,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 51,370 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,782 | $1,042,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,024 | $1,041,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,600 | $1,035,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,600 | $1,035,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,665 | $1,035,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 101,522 | $1,035,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,800 | $1,034,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 34,200 | $1,034,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,700 | $1,031,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 28,800 | $1,030,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 98,900 | $1,030,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 176,311 | $1,030,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,891 | $1,029,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 108,600 | $1,029,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 50,135 | $1,027,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 100,000 | $1,025,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,075 | $1,024,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 88,200 | $1,023,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,042 | $1,018,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,907 | $1,017,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,399 | $1,016,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,500 | $1,016,000 | thousands by filing date | call |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 30,000 | $1,013,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,990 | $1,011,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67,797 | $1,009,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,600 | $1,009,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 110,900 | $1,008,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,100 | $1,006,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 58,771 | $1,004,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,568 | $1,003,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,400 | $1,002,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,400 | $1,002,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,429 | $1,001,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,540 | $1,000,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,200 | $999,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 61,200 | $997,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,048 | $997,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,342 | $996,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,400 | $996,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 53,404 | $994,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 38,686 | $992,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,500 | $990,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 457,000 | $989,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,329 | $987,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,300 | $986,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 23,290 | $984,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,417 | $984,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,784 | $982,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,100 | $982,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 133,758 | $979,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,848 | $979,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,000 | $978,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 27,312 | $975,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 110,800 | $975,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 35,000 | $974,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,914 | $972,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,967 | $971,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,100 | $971,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,200 | $971,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 4,029 | $970,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,240 | $969,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,400 | $969,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 133,742 | $968,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 97,510 | $968,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,534 | $966,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 46,105 | $965,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 198,600 | $963,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $961,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 16,013 | $960,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,400 | $959,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,383 | $957,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 82,506 | $957,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 158,509 | $955,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,670 | $953,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 657,268 | $953,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 83,700 | $947,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,180 | $947,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,000 | $946,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,000 | $946,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 102,050 | $945,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,000 | $944,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 54,730 | $944,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 37,254 | $942,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 75,815 | $941,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20,281 | $941,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 85,000 | $941,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 833,000 | $939,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,709 | $934,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 204,200 | $934,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,200 | $933,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,257 | $933,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 245,381 | $932,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,889 | $932,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 123,159 | $932,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 92,700 | $932,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,048 | $931,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,600 | $931,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 32,599 | $928,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,235 | $926,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,005,000 | $926,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 17,700 | $925,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 17,453 | $924,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,021 | $924,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 195,800 | $922,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,508 | $921,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 96,199 | $921,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,188 | $920,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,600 | $920,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 78,900 | $917,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,000 | $917,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 240,700 | $915,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,471 | $915,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 76,561 | $913,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,516 | $913,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,000 | $913,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 11,500 | $912,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 46,900 | $912,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 46,400 | $909,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 134,597 | $909,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,926 | $908,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,600 | $906,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 174,864 | $906,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 73,800 | $906,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 56,414 | $905,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 141,984 | $904,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,942 | $901,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 13,351 | $901,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,700 | $900,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,500 | $898,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 59,000 | $896,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 44,637 | $896,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,084 | $896,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,037 | $895,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 45,951 | $894,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,077 | $893,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 82,000 | $893,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 68,100 | $893,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,700 | $892,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 11,326 | $891,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,400 | $891,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 7,089 | $891,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,600 | $891,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,007 | $890,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,800 | $887,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,852 | $883,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 119,333 | $881,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,519 | $877,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,156 | $876,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,000 | $876,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,200 | $875,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 55,200 | $874,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,309 | $874,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,640 | $874,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,288 | $873,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 72,557 | $873,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,100 | $872,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,900 | $872,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 74,214 | $872,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,274 | $872,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,548 | $871,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,300 | $870,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 196,700 | $870,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 113,302 | $866,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,000 | $866,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $865,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,100 | $865,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,862 | $864,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,818 | $863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 28,784 | $860,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,697 | $859,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,787 | $859,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,825 | $859,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,454 | $858,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,185 | $857,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 34,075 | $857,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,278 | $857,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 82,583 | $854,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 57,900 | $853,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 91,000 | $852,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 38,300 | $851,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,491 | $850,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,509 | $850,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,732 | $848,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,800 | $847,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 43,900 | $846,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 17,068 | $845,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,419 | $844,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,485 | $843,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 216,864 | $842,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,700 | $841,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 88,800 | $841,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 80,480 | $841,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 126,900 | $840,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 171,500 | $840,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 58,839 | $840,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,214 | $839,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 57,771 | $836,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,310 | $835,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 114,880 | $835,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 606,000 | $834,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 13,154 | $833,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 569,919 | $833,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 402,246 | $833,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,774 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,147 | $832,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,274 | $831,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 53,293 | $831,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,381 | $830,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 387,679 | $830,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 42,000 | $830,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,848 | $829,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,115 | $828,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 27,722 | $827,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,130 | $826,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 109,028 | $826,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 73,000 | $824,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 94,519 | $823,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,393 | $820,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,975 | $820,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 168,500 | $817,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 1,810 | $817,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,661 | $814,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 81,696 | $812,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,398 | $811,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 80,703 | $807,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,800 | $805,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 12,282 | $805,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,741 | $802,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,054 | $801,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,000 | $801,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,247 | $801,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,167 | $800,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,353 | $799,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 43,900 | $799,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,500 | $798,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,200 | $798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,427 | $798,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,900 | $795,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 75,500 | $795,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 74,999 | $795,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 101,303 | $795,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,102 | $793,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,179 | $792,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,990 | $792,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,703 | $789,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,819 | $788,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,565 | $787,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 32,364 | $786,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 7,068 | $786,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,300 | $785,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 58,342 | $783,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,743 | $782,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 127,800 | $781,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,100 | $780,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 75,000 | $780,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 75,000 | $779,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 46,500 | $777,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 17,080 | $772,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 624,000 | $772,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 22,500 | $771,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-20-000128 | this filing | 2020-11-12 | acceptance time not in the bulk data set |