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 |
|---|---|---|---|---|---|---|
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,600 | $421,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 21,372 | $421,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,600 | $419,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,100 | $418,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,500 | $416,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,008 | $416,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,921 | $416,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,600 | $416,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,707 | $416,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,842 | $416,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 9,963 | $415,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,826 | $415,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,370 | $415,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,100 | $414,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,525 | $414,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,449 | $413,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 50,626 | $413,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 18,181 | $413,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 423,367 | $413,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 91,100 | $413,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 33,294 | $413,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,507 | $411,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,100 | $411,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,400 | $410,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 76,607 | $410,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 30,158 | $410,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,300 | $409,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 19,844 | $409,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,740 | $408,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,000 | $408,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 22,500 | $407,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $407,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,263 | $407,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,765 | $406,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 30,092 | $405,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,121 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,453 | $404,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,524 | $404,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,556 | $403,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,600 | $403,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,700 | $402,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,068 | $402,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 25,300 | $401,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,180 | $400,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,727 | $400,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 235,000 | $399,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,605 | $399,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,560 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,100 | $399,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,851 | $398,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,149 | $398,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,258 | $396,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,462 | $396,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,890 | $395,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,408 | $395,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,703 | $394,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,731 | $394,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,012 | $394,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,300 | $393,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,166 | $393,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,387 | $393,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 20,414 | $392,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,878 | $391,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 92,672 | $391,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $391,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 29,800 | $391,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,503 | $391,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 210,500 | $389,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,200 | $389,000 | thousands by filing date | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 281,000 | $389,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 12,967 | $388,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,465 | $387,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,084 | $387,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 41,484 | $387,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 44,312 | $387,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,780 | $386,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,400 | $385,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,500 | $385,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 25,300 | $385,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,913 | $384,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,457 | $384,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,902 | $383,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,300 | $382,000 | thousands by filing date | put |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 37,400 | $382,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,821 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,194 | $381,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 39,563 | $381,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,169 | $381,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,269 | $380,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,100 | $379,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,500 | $378,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,029 | $378,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,700 | $378,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,063 | $378,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,599 | $377,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,000 | $377,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,300 | $377,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 13,762 | $377,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 149,959 | $377,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,293 | $376,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,972 | $376,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,171 | $375,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,400 | $375,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 71,000 | $374,000 | thousands by filing date | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,986 | $373,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,543 | $372,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,000 | $372,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 7,595 | $372,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,999 | $372,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 76,600 | $371,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 28,975 | $371,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,200 | $370,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,937 | $370,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 45,896 | $370,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 6,190 | $369,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,618 | $369,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,000 | $369,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 56,700 | $369,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 31,600 | $369,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 423,789 | $369,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,033 | $368,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,200 | $368,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,914 | $368,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,525 | $367,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,400 | $367,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,760 | $367,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,111 | $366,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,758 | $366,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,463 | $365,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,251 | $365,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 30,151 | $365,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,367 | $364,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,712 | $364,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 37,000 | $364,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 92,486 | $362,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,600 | $362,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,027 | $361,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,500 | $361,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,834 | $361,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,064 | $361,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 62,600 | $361,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,943 | $360,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,056 | $359,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,700 | $359,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 10,000 | $359,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 18,370 | $359,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 17,991 | $358,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 19,200 | $357,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,400 | $357,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 78,477 | $356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 118,522 | $356,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,451 | $355,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 50,000 | $355,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,886 | $354,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,090 | $353,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $353,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29,617 | $353,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,700 | $352,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 21,561 | $352,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 128,400 | $351,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $350,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 40,100 | $350,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,400 | $350,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 85,141 | $349,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,900 | $348,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,501 | $347,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,700 | $347,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,492 | $347,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,500 | $347,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 21,274 | $347,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E654 | MKT HLDGS I VELCTYSHS JPYUSD | 17,200 | $347,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 29,004 | $346,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,091 | $345,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,302 | $345,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,076 | $344,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,600 | $343,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,350 | $343,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,965 | $343,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 56,100 | $343,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,879 | $342,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,600 | $342,000 | thousands by filing date | put |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 23,957 | $342,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,600 | $341,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,800 | $341,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,998 | $340,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,348 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,200 | $340,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,100 | $340,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,638 | $339,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,062 | $339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,300 | $338,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 3,746 | $338,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,178 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,685 | $338,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 354,000 | $338,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,300 | $337,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 51,800 | $337,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,420 | $336,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,397 | $336,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,398 | $336,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,100 | $336,000 | thousands by filing date | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 221,000 | $336,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,000 | $335,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,756 | $335,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,548 | $334,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,249 | $334,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,600 | $334,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,512 | $334,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,352 | $333,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 22,968 | $333,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 332,000 | $333,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57,332 | $332,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,119 | $332,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 92,600 | $330,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,977 | $328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,791 | $328,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 11,317 | $328,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,500 | $326,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,836 | $326,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,038 | $326,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,301 | $325,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,000 | $324,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,700 | $324,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 19,374 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,764 | $322,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,200 | $322,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 64,323 | $322,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,500 | $322,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,000 | $321,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,281 | $321,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,373 | $320,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,096 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,443 | $319,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E662 | MKT HLDGS I VELCTYSHS USDJPY | 13,000 | $319,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,265 | $318,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,176 | $318,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 29,483 | $318,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 36,829 | $317,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 259,000 | $317,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,961 | $316,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 114,400 | $315,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,314 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,783 | $315,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,300 | $314,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,140 | $313,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,600 | $313,000 | thousands by filing date | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,892 | $313,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,964 | $313,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,868 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,217 | $313,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,900 | $312,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,600 | $312,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,344 | $312,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 57,667 | $310,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 57,161 | $310,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,693 | $310,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 20,623 | $310,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,200 | $309,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 83,800 | $309,000 | thousands by filing date | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 25,175 | $309,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 11,125 | $308,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 114,100 | $308,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 25,144 | $308,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 37,765 | $308,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 15,920 | $308,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,044 | $307,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 319,000 | $307,000 | thousands by filing date | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,940 | $306,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,100 | $306,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,100 | $306,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 19,819 | $305,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,057 | $305,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,986 | $305,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,468 | $304,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,900 | $304,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 25,000 | $304,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,400 | $303,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,012 | $303,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,200 | $302,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,695 | $301,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,267 | $300,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,674 | $300,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,822 | $300,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $300,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,850 | $300,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,524 | $300,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,465 | $299,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,277 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,121 | $298,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,935 | $297,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,112 | $297,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,740 | $297,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 371,000 | $297,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 337,000 | $296,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 6,428 | $295,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,839 | $295,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,690 | $294,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,600 | $294,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,380 | $293,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,400 | $293,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,943 | $293,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,432 | $293,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 97,000 | $293,000 | thousands by filing date | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,130 | $292,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,238 | $292,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,200 | $292,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 22,500 | $291,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 2,971 | $291,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,606 | $291,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,500 | $291,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 39,125 | $290,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 33,477 | $290,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,884 | $290,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 355,000 | $290,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,518 | $289,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,847 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,008 | $289,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,360 | $289,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 25,872 | $287,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,132 | $287,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,115 | $286,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,176 | $286,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,744 | $286,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 28,765 | $286,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,744 | $285,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,200 | $285,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,844 | $284,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 305,000 | $284,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 1,583 | $283,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 22,265 | $283,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,100 | $282,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,619 | $282,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,373 | $282,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,587 | $282,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,600 | $282,000 | thousands by filing date | put |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,603 | $282,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,400 | $281,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,760 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,268 | $281,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,204 | $281,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,314 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,037 | $279,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,968 | $279,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 63,000 | $279,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,800 | $278,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 2,492 | $278,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,100 | $278,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,075 | $278,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 22,522 | $278,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,207 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,894 | $277,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,356 | $277,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,700 | $277,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 20,094 | $277,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 340,857 | $276,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,900 | $276,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,273 | $276,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,700 | $276,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 21,068 | $276,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,775 | $276,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,600 | $274,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,032 | $274,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,482 | $274,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,372 | $274,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,916 | $274,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,770 | $273,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,100 | $272,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,475 | $272,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,356 | $271,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,100 | $271,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,489 | $271,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,561 | $271,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,264 | $270,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 54,000 | $270,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,700 | $270,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,399 | $269,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,924 | $269,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,357 | $269,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 24,142 | $269,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 24,100 | $269,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,996 | $268,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,494 | $268,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 26,783 | $268,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,603 | $268,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,200 | $268,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,173 | $268,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,144 | $268,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 26,000 | $268,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,200 | $267,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,817 | $267,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,030 | $267,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,493 | $266,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,900 | $266,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 143,100 | $265,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $265,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,734 | $265,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,100 | $265,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,400 | $265,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74,300 | $265,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 5,221 | $264,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,900 | $263,000 | thousands by filing date | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 11,765 | $263,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,995 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,198 | $263,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,900 | $262,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,470 | $262,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,500 | $262,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,200 | $261,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,000 | $261,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 6,534 | $261,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,149 | $261,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,048 | $260,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,143 | $260,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,000 | $259,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,300 | $259,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 43,291 | $259,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,159 | $258,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,900 | $258,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,953 | $258,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,360 | $258,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,400 | $258,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 4,049 | $257,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,201 | $257,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,444 | $257,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,137 | $257,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E233 | VELCTYSHS USDCHF | 11,100 | $257,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,692 | $256,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,024 | $256,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,529 | $256,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 162,000 | $256,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 22,194 | $256,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,674 | $255,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,800 | $254,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 7,909 | $254,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,400 | $254,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 39,895 | $254,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,067 | $253,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,413 | $253,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 32,846 | $253,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 144,370 | $252,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,200 | $251,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,353 | $251,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 13,800 | $251,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 5,965 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,058 | $250,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,000 | $250,000 | thousands by filing date | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,804 | $250,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,163 | $250,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 36,349 | $250,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,944 | $249,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,410 | $249,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,615 | $248,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,810 | $248,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,147 | $247,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,476 | $247,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 77,558 | $247,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,700 | $247,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,319 | $247,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,700 | $246,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,638 | $246,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,100 | $246,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,000 | $245,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,300 | $245,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 15,808 | $245,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,134 | $245,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,100 | $245,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 24,515 | $245,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 220,300 | $245,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 42,600 | $245,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,026 | $244,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,857 | $244,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,890 | $244,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,000 | $244,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 39,856 | $244,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,712 | $243,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,231 | $243,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,192 | $242,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,924 | $242,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,500 | $242,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 299,300 | $241,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 8,804 | $241,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 47,152 | $240,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,200 | $240,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,089 | $240,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,245 | $240,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,182 | $240,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,800 | $239,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,453 | $239,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,000 | $239,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,969 | $239,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,900 | $239,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,465 | $239,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 45,552 | $239,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 23,693 | $239,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,400 | $238,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,721 | $238,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,426 | $238,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,900 | $237,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,111 | $237,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,271 | $237,000 | 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 |