13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 7,410 holding rows worth $169,392,312,000.
- Accession
- 0000831001-21-000037
- Filer
- CIK 831001
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 15,887 entries on the cover page, a total value of $169,392,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,392,312,000 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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 166,675 | $2,909,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,602 | $2,906,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,001 | $2,902,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 57,748 | $2,897,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 60,900 | $2,895,000 | thousands by filing date | call |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 50,000 | $2,895,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 130,300 | $2,892,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 215,200 | $2,885,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 50,000 | $2,875,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,612 | $2,874,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67,700 | $2,873,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 179,800 | $2,871,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 200,148 | $2,870,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 68,600 | $2,868,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 195,714 | $2,867,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 37,300 | $2,866,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,900 | $2,865,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,643 | $2,864,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,041 | $2,856,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,400 | $2,854,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 500,000 | $2,853,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,600 | $2,852,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,653 | $2,850,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,969 | $2,849,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,335 | $2,845,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 346,071 | $2,845,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,016 | $2,841,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 590,100 | $2,838,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 136,500 | $2,836,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 110,947 | $2,835,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 48,639 | $2,834,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 275,000 | $2,833,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,918 | $2,830,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,415 | $2,827,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 146,815 | $2,820,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,100 | $2,816,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 552,218 | $2,813,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 106,726 | $2,811,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,174 | $2,810,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 148,027 | $2,809,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 208,267 | $2,804,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 70,808 | $2,801,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,087 | $2,798,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,173 | $2,792,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30,920 | $2,788,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,299 | $2,783,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,705 | $2,783,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,099 | $2,777,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,845 | $2,776,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,600 | $2,774,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 80,921 | $2,770,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 120,787 | $2,766,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,300 | $2,764,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,900 | $2,762,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 157,415 | $2,760,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,200 | $2,755,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 19,284 | $2,754,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,800 | $2,749,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 88,034 | $2,749,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 332,419 | $2,743,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,978 | $2,742,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 180,011 | $2,736,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 73,840 | $2,734,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,400 | $2,732,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 42,800 | $2,731,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 301,696 | $2,727,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,400 | $2,725,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 227,455 | $2,718,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 17,948 | $2,715,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 22,672 | $2,714,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,342 | $2,712,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 374,840 | $2,710,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 218,219 | $2,704,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 302,118 | $2,704,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,300 | $2,702,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 16,400 | $2,697,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,000 | $2,685,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 70,635 | $2,684,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 45,700 | $2,684,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,300 | $2,683,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 78,414 | $2,674,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 128,600 | $2,672,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 27,300 | $2,669,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,900 | $2,667,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,800 | $2,663,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 15,200 | $2,660,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,579 | $2,651,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,275 | $2,650,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36,100 | $2,641,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,130 | $2,640,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 63,107 | $2,639,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 116,400 | $2,632,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,968 | $2,628,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 101,300 | $2,625,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 165,400 | $2,623,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 179,800 | $2,618,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,562 | $2,611,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 83,138 | $2,606,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,090,271 | $2,606,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,515 | $2,605,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 33,904 | $2,604,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 81,477 | $2,596,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,450 | $2,595,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,023 | $2,594,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $2,589,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 242,593 | $2,589,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,800 | $2,585,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,600 | $2,578,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123,600 | $2,577,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 36,916 | $2,576,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 69,481 | $2,575,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 164,800 | $2,572,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,400 | $2,570,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,300 | $2,569,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,039 | $2,567,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,500 | $2,567,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,200 | $2,566,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,178 | $2,565,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,800 | $2,564,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 62,100 | $2,564,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 9,200 | $2,562,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,570 | $2,560,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,500 | $2,556,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 576,757 | $2,556,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,287 | $2,553,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,100 | $2,551,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,000 | $2,549,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 33,515 | $2,545,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 171,850 | $2,545,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 162,800 | $2,540,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 85,720 | $2,539,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,500 | $2,526,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 144,300 | $2,522,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,900 | $2,521,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 75,455 | $2,513,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 187,200 | $2,505,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,708 | $2,504,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 250,000 | $2,503,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 234,500 | $2,502,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,200 | $2,500,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 120,500 | $2,498,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 77,200 | $2,497,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 30,400 | $2,496,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 19,018 | $2,490,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60,700 | $2,488,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 669,608 | $2,484,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 402,882 | $2,483,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,311 | $2,482,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 257,400 | $2,481,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,800 | $2,476,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,200 | $2,474,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 13,835 | $2,471,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,051 | $2,469,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 40,601 | $2,469,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,429 | $2,464,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 68,500 | $2,462,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,900 | $2,459,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 225,000 | $2,459,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 67,800 | $2,458,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 26,000 | $2,458,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 26,000 | $2,458,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 127,356 | $2,458,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,200 | $2,453,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,814 | $2,451,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 222,500 | $2,448,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,800 | $2,446,000 | thousands by filing date | call |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 225,000 | $2,446,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 241,604 | $2,445,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,200 | $2,441,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 623,243 | $2,437,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,164 | $2,436,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,411 | $2,435,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,196,000 | $2,435,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,677 | $2,431,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,888 | $2,429,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,238,746 | $2,428,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32,693 | $2,427,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,086 | $2,426,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 47,554 | $2,426,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,840 | $2,421,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,300 | $2,414,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 94,400 | $2,412,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 118,400 | $2,410,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 20,462 | $2,410,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 457,980 | $2,409,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,946 | $2,404,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,319 | $2,403,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 115,854 | $2,396,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,313 | $2,395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,878,000 | $2,393,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,492 | $2,392,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,486 | $2,387,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,800 | $2,386,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 55,985 | $2,384,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,400 | $2,383,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 170,742 | $2,382,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 144,411 | $2,380,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 38,901 | $2,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 24,782 | $2,372,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,800 | $2,370,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,000 | $2,366,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,634 | $2,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56,400 | $2,359,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 53,500 | $2,359,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,927 | $2,356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,033 | $2,352,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 21,042 | $2,347,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 175,882 | $2,343,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 131,900 | $2,341,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,764 | $2,339,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,005 | $2,338,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,700 | $2,333,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 90,900 | $2,331,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 25,579 | $2,330,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 58,782 | $2,330,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,700 | $2,328,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 30,536 | $2,320,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 47,804 | $2,319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,200 | $2,316,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 194,165 | $2,309,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,200 | $2,307,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 178,132 | $2,305,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 57,000 | $2,298,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 150,600 | $2,298,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 129,269 | $2,292,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,659,215 | $2,290,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,900 | $2,286,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 127,061 | $2,284,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 210,650 | $2,283,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 156,200 | $2,277,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,488 | $2,275,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,600 | $2,272,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 34,300 | $2,272,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 57,730 | $2,271,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 51,751 | $2,266,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,238 | $2,261,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,813 | $2,257,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,800 | $2,254,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 12,539 | $2,253,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 272,300 | $2,249,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 111,606 | $2,244,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 143,697 | $2,243,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 97,023 | $2,240,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,249 | $2,239,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,072 | $2,239,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,981 | $2,238,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,413 | $2,235,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 40,690 | $2,235,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,958 | $2,234,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,100 | $2,230,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 15,100 | $2,228,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,299 | $2,224,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,000 | $2,221,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 50,037 | $2,216,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,300 | $2,214,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 90,000 | $2,213,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 7,942 | $2,212,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 91,955 | $2,212,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,600 | $2,211,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $2,204,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 8,800 | $2,200,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,000 | $2,199,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 225,400 | $2,198,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 22,466 | $2,194,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 151,600 | $2,191,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 43,900 | $2,189,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 129,500 | $2,187,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 40,585 | $2,187,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,500 | $2,184,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,800 | $2,183,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,410 | $2,179,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 352,592 | $2,179,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 74,840 | $2,171,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 419,850 | $2,171,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25,602 | $2,170,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 51,537 | $2,169,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,600 | $2,167,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,624 | $2,164,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 261,200 | $2,158,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,300 | $2,150,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 129,671 | $2,150,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,800 | $2,148,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 77,300 | $2,144,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,600 | $2,142,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 105,875 | $2,141,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,417 | $2,139,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 437,114 | $2,137,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57,557 | $2,136,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,100 | $2,136,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,487 | $2,136,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,261 | $2,135,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 130,900 | $2,134,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,082 | $2,128,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,300 | $2,125,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 125,832 | $2,125,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,016 | $2,123,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 90,664 | $2,121,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,734 | $2,118,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,100 | $2,116,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 18,258 | $2,114,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,100 | $2,106,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 315,700 | $2,106,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 25,182 | $2,103,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 117,548 | $2,103,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 84,800 | $2,102,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,200 | $2,096,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,700 | $2,095,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 60,187 | $2,093,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 51,342 | $2,093,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 145,700 | $2,091,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,915 | $2,090,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 231,923 | $2,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,613 | $2,089,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,700 | $2,088,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 31,800 | $2,085,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 26,295 | $2,083,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,489 | $2,079,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 142,971 | $2,079,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 213,300 | $2,079,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,348 | $2,073,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 72,600 | $2,072,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,543 | $2,071,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 75,970 | $2,070,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 200,000 | $2,070,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,951 | $2,068,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 43,899 | $2,068,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,900 | $2,068,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,500,000 | $2,068,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 44,400 | $2,067,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 156,604 | $2,062,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 200,000 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,736 | $2,057,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 87,388 | $2,056,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,489 | $2,053,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,000 | $2,051,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,100 | $2,051,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,400 | $2,051,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 15,287 | $2,047,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,200 | $2,046,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 158,861 | $2,046,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,800 | $2,044,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 241,600 | $2,042,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 151,920 | $2,040,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 206,753 | $2,039,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 68,873 | $2,035,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,505 | $2,030,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,830 | $2,028,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 133,803 | $2,026,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 26,186 | $2,025,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,700 | $2,022,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 216,418 | $2,018,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 150,800 | $2,018,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 26,600 | $2,015,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 212,094 | $2,015,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,913 | $2,014,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 115,100 | $2,012,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,414 | $2,007,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,800 | $2,007,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,000,000 | $2,005,000 | thousands by filing date | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 87,819 | $1,995,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 122,402 | $1,995,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 175,000 | $1,995,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 98,600 | $1,994,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 27,643 | $1,992,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 61,433 | $1,992,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,686 | $1,991,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,737 | $1,988,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,200 | $1,981,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,262 | $1,976,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,800 | $1,975,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 80,300 | $1,974,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,200 | $1,968,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,800 | $1,967,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,100 | $1,965,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 176,657 | $1,963,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,521 | $1,961,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,849 | $1,960,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 84,536 | $1,956,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 48,675 | $1,956,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 40,598 | $1,954,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 33,266 | $1,953,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 63,094 | $1,952,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,477 | $1,937,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 99,029 | $1,935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 50,182 | $1,935,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 67,315 | $1,935,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,390 | $1,934,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,677 | $1,934,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,050 | $1,933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,762 | $1,931,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 107,313 | $1,930,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 77,821 | $1,929,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 26,599 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 82,241 | $1,926,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,300 | $1,923,000 | thousands by filing date | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 73,891 | $1,922,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 507,111 | $1,917,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,100 | $1,917,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 112,804 | $1,917,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 134,953 | $1,916,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 106,000 | $1,913,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 120,824 | $1,913,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,369 | $1,911,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,558 | $1,911,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 115,900 | $1,910,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 43,900 | $1,907,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,920 | $1,906,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 134,179 | $1,904,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,271 | $1,898,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,300 | $1,895,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 19,004 | $1,892,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,100 | $1,891,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,100 | $1,890,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 63,214 | $1,889,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 78,839 | $1,888,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,800 | $1,885,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,603 | $1,883,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,440 | $1,880,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 33,840 | $1,880,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 95,891 | $1,876,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,922 | $1,873,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,100 | $1,873,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 43,642 | $1,873,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,805 | $1,871,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,529 | $1,870,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 41,117 | $1,867,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,985 | $1,866,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 476,700 | $1,864,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 51,800 | $1,862,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 100,000 | $1,861,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,400 | $1,860,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 29,600 | $1,859,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,424 | $1,857,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80,300 | $1,852,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 81,800 | $1,850,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,000 | $1,847,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 42,903 | $1,846,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,100 | $1,843,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,200 | $1,843,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 97,833 | $1,843,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,116 | $1,839,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 28,799 | $1,837,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,539 | $1,836,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 124,708 | $1,833,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 177,012 | $1,832,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 65,554 | $1,830,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 71,214 | $1,829,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45,062 | $1,826,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 60,371 | $1,814,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 74,800 | $1,813,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,625 | $1,812,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,100 | $1,810,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109,800 | $1,810,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 175,000 | $1,810,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 51,546 | $1,809,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,200 | $1,807,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 15,100 | $1,807,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 79,900 | $1,807,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 10,283 | $1,804,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 71,700 | $1,803,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,669 | $1,800,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,900 | $1,800,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 66,521 | $1,795,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,745 | $1,794,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 94,376 | $1,790,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,299 | $1,790,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,800 | $1,787,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 29,601 | $1,786,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,300 | $1,785,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 140,177 | $1,781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 46,888 | $1,777,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 72,265 | $1,776,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,980 | $1,775,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,900 | $1,774,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,212,000 | $1,771,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,021 | $1,770,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,877 | $1,767,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 244,420 | $1,767,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 76,700 | $1,765,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 6,643 | $1,765,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,500 | $1,765,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 204,447 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,365 | $1,758,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,465 | $1,755,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,491 | $1,754,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,655 | $1,753,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 210,100 | $1,752,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 47,876 | $1,751,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,400 | $1,750,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,695 | $1,750,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,700 | $1,747,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 47,096 | $1,747,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 337,800 | $1,746,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,600 | $1,743,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62,222 | $1,738,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 108,855 | $1,738,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,721 | $1,733,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,200 | $1,726,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,155 | $1,725,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 142,307 | $1,723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-21-000037 | this filing | 2021-02-11 | acceptance time not in the bulk data set |