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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,800 | $771,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 75,400 | $771,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 128,700 | $770,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,660 | $768,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,965 | $768,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,916 | $766,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,311 | $766,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 187,303 | $765,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,200 | $764,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,900 | $763,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 7,988 | $763,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 194,700 | $761,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,373 | $760,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,717 | $760,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,600 | $758,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,100 | $758,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,800 | $758,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,443 | $757,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 65,725 | $757,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,568 | $754,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,000 | $754,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 7,100 | $752,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,779 | $752,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,921 | $750,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,352 | $750,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 58,702 | $749,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 28,311 | $749,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 182,600 | $747,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 45,400 | $746,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 120,900 | $745,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 65,700 | $744,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,600 | $742,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,500 | $742,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,865 | $740,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 145,500 | $739,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,887 | $739,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $738,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,200 | $738,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62,877 | $738,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 175,400 | $738,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,300 | $737,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 170,156 | $735,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,200 | $735,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,400 | $735,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,767 | $733,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,866 | $733,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 84,141 | $732,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,416 | $732,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,789 | $732,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 136,304 | $731,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,900 | $729,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E647 | MKT HLDGS I VELCTYSHS USDAUD | 45,000 | $726,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,700 | $725,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,000 | $724,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,000 | $723,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,275 | $722,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 76,500 | $722,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 32,183 | $718,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,714 | $717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,589 | $717,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $715,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,617 | $714,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,020 | $712,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,700 | $711,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,500 | $708,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,861 | $707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,520 | $706,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 143,500 | $705,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 71,400 | $703,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 28,967 | $698,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,300 | $696,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 17,164 | $696,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,113 | $695,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,136 | $695,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 14,006 | $693,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 209,955 | $693,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 132,510 | $692,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 55,300 | $692,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,575 | $690,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 78,182 | $686,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,523 | $683,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 93,421 | $683,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 172,390 | $683,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,900 | $682,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,323 | $681,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 133,700 | $679,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,718 | $679,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,308 | $678,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,022 | $678,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,853 | $678,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,091 | $676,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 67,000 | $676,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28,337 | $675,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 82,886 | $675,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,364 | $674,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 568,000 | $674,000 | thousands by filing date | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 123,802 | $673,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,579 | $672,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35,264 | $672,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,316 | $671,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,824 | $671,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,228 | $671,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,300 | $670,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 87,300 | $670,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,127 | $669,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,663 | $669,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,728 | $668,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,231 | $668,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,606 | $667,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 528,570 | $666,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,276 | $665,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,900 | $664,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 146,400 | $664,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,400 | $663,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,400 | $662,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,747 | $661,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,411 | $661,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 63,992 | $661,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,772 | $660,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,500 | $657,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,041 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 25,580 | $653,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,439 | $653,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 147,677 | $653,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,000 | $652,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 9,960 | $651,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 69,747 | $651,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 48,000 | $651,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 62,900 | $650,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 62,900 | $650,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,528 | $649,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,641 | $648,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,900 | $648,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 33,419 | $647,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,722 | $647,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 81,000 | $647,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,529 | $646,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 49,200 | $645,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 13,900 | $643,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,226 | $643,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,634 | $643,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,200 | $643,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,900 | $642,000 | thousands by filing date | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 47,314 | $642,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,789 | $639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,708 | $638,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,107 | $637,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 32,181 | $637,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,900 | $636,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,133 | $636,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 24,157 | $636,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,583 | $634,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,044 | $634,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,199 | $634,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 177,133 | $632,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,200 | $631,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,127 | $631,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 66,429 | $630,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,900 | $629,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,037 | $629,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,000 | $629,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,617 | $628,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,100 | $628,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,000 | $627,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 5,400 | $627,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 60,185 | $627,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,400 | $627,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,727 | $626,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 26,138 | $626,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,975 | $625,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,100 | $625,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,433 | $623,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,900 | $623,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,700 | $623,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,200 | $622,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,787 | $621,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $620,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,249 | $619,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 94,914 | $618,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,427 | $618,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,810 | $617,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 184,000 | $617,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 10,389 | $614,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,618 | $614,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,300 | $614,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 60,000 | $614,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,900 | $612,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 100,741 | $610,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,700 | $608,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,800 | $607,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 76,481 | $607,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,100 | $607,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,787 | $606,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,700 | $606,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,320 | $606,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,382 | $605,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 64,600 | $605,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,087 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,172 | $603,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 103,500 | $603,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,744 | $601,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 54,407 | $600,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 166,574 | $600,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 234,737 | $599,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,438 | $599,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,706 | $598,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,800 | $597,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 9,980 | $596,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 42,600 | $596,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,322 | $592,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 74,000 | $591,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,000 | $590,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,414 | $588,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,827 | $587,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,700 | $587,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,808 | $587,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,122 | $586,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,585 | $585,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,898 | $585,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,200 | $585,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,017 | $584,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 110,700 | $583,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,600 | $582,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 401,000 | $582,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,100 | $581,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,990 | $581,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,300 | $580,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,640 | $580,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 49,159 | $580,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,610 | $578,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 51,649 | $578,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,900 | $578,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 16,603 | $578,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,500 | $577,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,000 | $577,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,594 | $577,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,736 | $576,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 98,600 | $575,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $574,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,000 | $573,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,000 | $572,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,372 | $571,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,615 | $569,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,548 | $569,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,923 | $569,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,000 | $568,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 66,400 | $568,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,399 | $567,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 50,870 | $567,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,900 | $567,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,400 | $567,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 10,700 | $566,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 19,938 | $565,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E571 | VELCTYSHS EURUSD | 20,000 | $565,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,889 | $563,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,000 | $562,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,100 | $562,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 7,014 | $560,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,900 | $559,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,500 | $559,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 9,913 | $559,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,503 | $557,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,860 | $556,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,656 | $556,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,118 | $555,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 84,992 | $555,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,032 | $554,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 357,000 | $552,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,946 | $551,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 36,279 | $551,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,216 | $550,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,154 | $548,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,400 | $547,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,999 | $545,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,397 | $545,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 3,025,000 | $545,000 | thousands by filing date | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 80,091 | $543,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,949 | $543,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,000 | $542,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 10,946 | $541,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,200 | $540,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 24,917 | $540,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 493,000 | $539,000 | thousands by filing date | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,450 | $538,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,894 | $537,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,545 | $537,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 500,000 | $537,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,100 | $536,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 7,181 | $536,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 93,157 | $536,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,234 | $534,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 56,600 | $534,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,741 | $534,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,443 | $534,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,772 | $533,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,031 | $529,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 66,064 | $529,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,463 | $527,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,396 | $527,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,629 | $527,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 63,893 | $527,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,900 | $525,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 50,000 | $525,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,500 | $523,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,013 | $523,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,394 | $523,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,700 | $522,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 17,213 | $521,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,970 | $520,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 34,153 | $519,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,442 | $519,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 50,000 | $519,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,200 | $517,000 | thousands by filing date | put |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 50,000 | $517,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 50,000 | $516,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,486 | $515,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,489 | $515,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 105,100 | $515,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,300 | $515,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,100 | $514,000 | thousands by filing date | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,011 | $514,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,500 | $513,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,100 | $513,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 37,529 | $512,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,198 | $511,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 202,200 | $510,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 84,036 | $510,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,557 | $510,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,324 | $509,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 50,000 | $509,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,900 | $508,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,800 | $507,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 22,700 | $506,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 9,800 | $506,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,461 | $506,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,700 | $505,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 102,014 | $505,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,153 | $505,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,834 | $504,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 27,100 | $504,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,466 | $504,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,217 | $503,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,782 | $502,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,094 | $501,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,500 | $500,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,168 | $500,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,600 | $498,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,779 | $498,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,300 | $498,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 25,920 | $496,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,040 | $496,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,363 | $495,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 613,700 | $495,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,222 | $495,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,831 | $495,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,583 | $495,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,075 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,581 | $493,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,306 | $492,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,576 | $491,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 97,900 | $490,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,279 | $490,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 49,100 | $489,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 440,100 | $489,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 60,027 | $489,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,200 | $488,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,200 | $487,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 18,344 | $485,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 103,904 | $485,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,828 | $484,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 35,031 | $483,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 429,000 | $483,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,336 | $482,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,200 | $482,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,401 | $482,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 102,217 | $481,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,897 | $481,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,300 | $481,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,930 | $481,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 21,776 | $481,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,300 | $480,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 15,434 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,632 | $479,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 39,129 | $479,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 500,000 | $479,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,500 | $478,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 18,656 | $478,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,759 | $477,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,100 | $475,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,400 | $475,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,400 | $474,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,253 | $474,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,241 | $473,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,835 | $473,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 24,800 | $472,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,405 | $471,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $471,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,163 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,881 | $470,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,300 | $468,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,809 | $468,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,742 | $467,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,700 | $467,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,975 | $467,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,900 | $466,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 31,786 | $466,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,100 | $464,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 44,100 | $464,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,170 | $464,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,460 | $464,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,649 | $464,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 32,848 | $464,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 42,928 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,698 | $463,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 32,992 | $463,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,030 | $462,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,200 | $462,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,035 | $462,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,825 | $462,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,679 | $461,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,597 | $460,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,949 | $459,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26,122 | $459,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 415,000 | $459,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 31,499 | $457,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,649 | $456,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,900 | $456,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 7,908 | $456,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $455,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 96,548 | $455,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 53,200 | $455,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 10,200 | $455,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,800 | $455,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,200 | $453,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,400 | $453,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,800 | $452,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 24,493 | $452,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 40,600 | $452,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J114 | WTS | 551,786 | $452,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,500 | $451,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 23,200 | $451,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 5,904 | $450,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,100 | $450,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 37,900 | $450,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 12,745 | $450,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,135 | $449,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,974 | $449,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,206 | $449,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,434 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,700 | $447,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 87,970 | $447,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,200 | $446,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 55,854 | $446,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,500 | $445,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 116,300 | $445,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 421,000 | $445,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,800 | $444,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 45,982 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,123 | $443,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 95,120 | $442,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,777 | $442,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,117 | $441,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 33,448 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,320 | $439,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,640 | $438,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,491 | $438,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 40,000 | $438,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,549 | $437,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,925 | $437,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 73,419 | $437,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,106 | $436,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,800 | $436,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,800 | $435,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 16,037 | $434,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,100 | $433,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,037 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,598 | $433,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $432,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 35,000 | $432,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 10,200 | $431,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 386,000 | $431,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 6,242 | $430,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,121 | $430,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,707 | $429,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,890 | $428,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,600 | $427,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,769 | $427,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 36,969 | $427,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,627 | $426,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 92,791 | $425,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,135 | $425,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,478 | $425,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,800 | $424,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,400 | $424,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 22,565 | $424,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,300 | $423,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $423,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,593 | $423,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,974 | $423,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,234 | $422,000 | thousands by filing date |
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 |