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 |
|---|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,378 | $1,722,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,412 | $1,722,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,472 | $1,722,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 118,400 | $1,721,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 265,479 | $1,721,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 63,728 | $1,721,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,500 | $1,720,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 66,003 | $1,720,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,100 | $1,719,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 76,500 | $1,719,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,156 | $1,718,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 140,681 | $1,715,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 74,962 | $1,711,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,400 | $1,710,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,900 | $1,707,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 12,100 | $1,705,000 | thousands by filing date | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,868 | $1,702,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,800 | $1,701,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,900 | $1,700,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,425 | $1,699,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,959 | $1,698,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 61,639 | $1,697,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,200 | $1,696,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,965 | $1,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,216 | $1,687,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,436 | $1,686,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,456 | $1,684,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 78,352 | $1,684,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 98,000 | $1,683,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112,175 | $1,680,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,700 | $1,678,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,900 | $1,678,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,473 | $1,676,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,011 | $1,674,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 52,205 | $1,674,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,520 | $1,673,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 71,100 | $1,663,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 118,900 | $1,659,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 111,400 | $1,658,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 62,700 | $1,654,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,943 | $1,654,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,474 | $1,653,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,220 | $1,653,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 140,800 | $1,652,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,700 | $1,649,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,939 | $1,648,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,400 | $1,647,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 77,612 | $1,645,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,081 | $1,643,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,658 | $1,642,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,047 | $1,641,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 181,773 | $1,637,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,327,000 | $1,637,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 25,000 | $1,636,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,686,000 | $1,635,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,100 | $1,634,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 24,678 | $1,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,702 | $1,634,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14,573 | $1,632,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 91,900 | $1,631,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 23,090 | $1,628,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 111,100 | $1,620,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,800 | $1,617,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,900 | $1,617,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 7,600 | $1,615,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 31,091 | $1,612,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 56,857 | $1,606,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,900 | $1,606,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,302 | $1,603,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 164,867 | $1,596,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 27,667 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,700 | $1,588,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 50,000 | $1,588,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,590 | $1,584,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 27,736 | $1,580,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 64,100 | $1,579,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,506 | $1,575,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 76,521 | $1,575,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,073 | $1,570,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39,477 | $1,570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 58,231 | $1,569,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,331 | $1,564,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,300 | $1,564,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,200 | $1,562,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 319,100 | $1,560,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 21,700 | $1,559,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,716 | $1,557,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,800 | $1,551,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 51,500 | $1,550,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 50,408 | $1,548,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,449 | $1,547,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,239 | $1,547,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 150,000 | $1,547,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 293,914 | $1,546,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 148,446 | $1,546,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,100 | $1,545,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,320 | $1,544,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 103,700 | $1,543,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,436,000 | $1,541,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 117,223 | $1,539,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,529 | $1,538,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,991 | $1,538,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 88,000 | $1,536,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,709 | $1,534,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58,900 | $1,534,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 8,338 | $1,531,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 119,500 | $1,529,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 251,233 | $1,528,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 294,928 | $1,528,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,380 | $1,523,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,704 | $1,522,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24,276 | $1,521,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 19,200 | $1,521,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 91,743 | $1,521,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 123,878 | $1,518,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,514,000 | thousands by filing date | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 138,803 | $1,514,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,900 | $1,512,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,700 | $1,512,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 164,400 | $1,512,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,200 | $1,509,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,800 | $1,504,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,271 | $1,504,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,255 | $1,502,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,518 | $1,502,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 187,446 | $1,499,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,863 | $1,499,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 63,394 | $1,499,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 45,944 | $1,498,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,150 | $1,493,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 25,000 | $1,493,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 36,164 | $1,492,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,200 | $1,490,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,727 | $1,490,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 72,581 | $1,490,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,800 | $1,489,000 | thousands by filing date | call |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 144,347 | $1,487,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,300 | $1,486,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,787 | $1,484,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,500 | $1,483,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,760 | $1,482,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,103 | $1,481,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,485 | $1,479,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,353 | $1,479,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 46,075 | $1,476,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,774 | $1,474,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,595 | $1,474,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,500 | $1,474,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,226 | $1,474,000 | thousands by filing date | |
| Direxion High Growth ETF | 25460G765 | HIGH GROWTH | 25,000 | $1,473,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,000 | $1,470,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,160 | $1,470,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,404 | $1,468,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,489 | $1,468,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,844 | $1,468,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,123 | $1,467,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,900 | $1,465,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,926 | $1,463,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 66,712 | $1,462,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,200 | $1,460,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,879 | $1,459,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,102 | $1,458,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 146,575 | $1,457,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 75,424 | $1,454,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,046 | $1,453,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,500 | $1,452,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 627,974 | $1,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,361 | $1,451,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 152,689 | $1,450,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,985 | $1,450,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45,422 | $1,449,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 36,701 | $1,449,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,960 | $1,448,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 107,900 | $1,447,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,380 | $1,445,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,656 | $1,443,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,000 | $1,443,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 20,415 | $1,442,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,450 | $1,440,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,100 | $1,439,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 136,064 | $1,437,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,691 | $1,436,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 43,911 | $1,435,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 101,010 | $1,435,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,985 | $1,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,341 | $1,433,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,600 | $1,432,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,159 | $1,432,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,700 | $1,430,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,959 | $1,430,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,617 | $1,428,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,100 | $1,426,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 376,200 | $1,422,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,027 | $1,421,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,804 | $1,420,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,300 | $1,419,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,758 | $1,417,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 613,500 | $1,417,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,578 | $1,416,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,300 | $1,416,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 312,437 | $1,415,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,266 | $1,415,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,700 | $1,412,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,800 | $1,409,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 11,906 | $1,408,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,898 | $1,407,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 87,711 | $1,406,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,839 | $1,406,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,200 | $1,406,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 28,274 | $1,406,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 36,452 | $1,402,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,400 | $1,401,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 129,003 | $1,400,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,600 | $1,397,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,100 | $1,394,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,500 | $1,394,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,832 | $1,394,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,000 | $1,393,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 48,800 | $1,393,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 47,481 | $1,391,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,200 | $1,390,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 201,300 | $1,390,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,900 | $1,389,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47,382 | $1,388,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,759 | $1,387,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,650 | $1,385,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,189 | $1,383,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 27,326 | $1,379,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,722 | $1,375,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,800 | $1,374,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 223,294 | $1,373,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 95,600 | $1,372,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,300 | $1,371,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 190,880 | $1,370,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,759 | $1,369,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 104,836 | $1,367,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 186,100 | $1,364,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 62,875 | $1,364,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,890 | $1,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,221 | $1,359,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,170 | $1,358,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,968 | $1,357,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 93,895 | $1,357,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,400 | $1,353,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,237 | $1,352,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 94,042 | $1,350,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,300 | $1,348,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,194 | $1,348,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,400 | $1,347,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 33,830 | $1,347,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 125,000 | $1,344,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,079 | $1,338,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,583 | $1,337,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,260 | $1,333,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,830 | $1,331,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,588 | $1,327,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 126,400 | $1,325,000 | thousands by filing date | put |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 125,000 | $1,325,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,600 | $1,321,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,000 | $1,319,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 37,510 | $1,317,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,200 | $1,317,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,200 | $1,315,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 71,274 | $1,313,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,201 | $1,312,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,312 | $1,311,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97,748 | $1,311,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53,142 | $1,310,000 | thousands by filing date | |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 25,000 | $1,309,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 43,970 | $1,308,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,300 | $1,308,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,500 | $1,306,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,168 | $1,306,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 141,895 | $1,303,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,675 | $1,300,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,623 | $1,299,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 43,495 | $1,296,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 657,268 | $1,295,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 99,425 | $1,294,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,643 | $1,293,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,100 | $1,292,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,034 | $1,292,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,000 | $1,292,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 52,694 | $1,291,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 35,416 | $1,287,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,762 | $1,286,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,775 | $1,285,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,249 | $1,284,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 151,631 | $1,284,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,107 | $1,283,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,970 | $1,282,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30,422 | $1,282,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,300 | $1,281,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 28,751 | $1,277,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,552 | $1,275,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 17,287 | $1,275,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,843 | $1,273,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 50,000 | $1,273,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,446 | $1,272,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 156,100 | $1,272,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 120,947 | $1,272,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,170 | $1,271,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 91,200 | $1,270,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 152,156 | $1,269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 46,652 | $1,265,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,572 | $1,264,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,891 | $1,263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,555 | $1,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,183 | $1,262,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 50,007 | $1,259,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 90,399 | $1,259,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,331 | $1,257,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,100 | $1,257,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,600 | $1,254,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 35,737 | $1,254,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,374 | $1,251,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,400 | $1,247,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,300 | $1,247,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 99,000 | $1,247,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 86,664 | $1,245,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,256 | $1,244,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,500 | $1,243,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 529,030 | $1,243,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 30,100 | $1,243,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 54,900 | $1,241,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,200 | $1,240,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,900 | $1,240,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,200 | $1,238,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 44,903 | $1,236,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,700 | $1,235,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 64,475 | $1,235,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 34,963 | $1,234,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 86,700 | $1,231,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,964 | $1,230,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,839 | $1,230,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 63,900 | $1,229,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,500 | $1,229,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,981 | $1,229,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,538 | $1,228,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,987 | $1,228,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,865 | $1,227,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 30,610 | $1,227,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,900 | $1,220,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,898 | $1,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,340 | $1,219,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,500 | $1,218,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,700 | $1,218,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,200 | $1,216,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 50,550 | $1,215,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,345 | $1,212,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,447 | $1,209,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 47,016 | $1,207,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,500 | $1,205,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,910 | $1,202,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 57,697 | $1,202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,800 | $1,201,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,000 | $1,200,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,961 | $1,198,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,500 | $1,198,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 104,956 | $1,196,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31,577 | $1,195,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,584 | $1,194,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 205,757 | $1,193,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,258 | $1,192,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 73,100 | $1,192,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,713 | $1,191,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,300 | $1,191,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,137 | $1,191,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,000 | $1,190,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 184,489 | $1,190,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,500 | $1,189,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 72,424 | $1,189,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 30,000 | $1,185,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,551 | $1,183,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,600 | $1,182,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 47,105 | $1,182,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,627 | $1,177,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,765 | $1,177,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,304 | $1,177,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 41,841 | $1,177,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,577 | $1,175,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,000 | $1,173,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 121,091 | $1,171,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,998 | $1,171,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,300 | $1,169,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 83,800 | $1,167,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 100,277 | $1,165,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 97,300 | $1,163,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,298 | $1,163,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,700 | $1,161,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 4,362 | $1,161,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,432 | $1,161,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,100 | $1,158,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,972 | $1,157,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 81,500 | $1,156,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,400 | $1,153,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 20,226 | $1,153,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,300 | $1,151,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,637 | $1,151,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 85,077 | $1,151,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 166,500 | $1,150,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 48,699 | $1,149,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 79,540 | $1,149,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 199,529 | $1,149,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 159,968 | $1,148,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 162,600 | $1,141,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 104,650 | $1,141,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 104,591 | $1,140,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 170,600 | $1,138,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,300 | $1,138,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 15,754 | $1,136,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,924 | $1,135,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,934 | $1,134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,900 | $1,132,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,700 | $1,132,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,300 | $1,131,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 25,997 | $1,131,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 49,995 | $1,131,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 109,074 | $1,131,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,841 | $1,129,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,034 | $1,128,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 73,678 | $1,128,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 75,555 | $1,126,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,004 | $1,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,847 | $1,125,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 90,751 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,014 | $1,124,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,908 | $1,123,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,200 | $1,121,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 10,743 | $1,119,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,347 | $1,117,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,300 | $1,117,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 34,627 | $1,115,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,099 | $1,113,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,478 | $1,112,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,600 | $1,112,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,088 | $1,112,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,600 | $1,111,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,275 | $1,111,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,200 | $1,111,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 128,399 | $1,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 28,435 | $1,107,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,946 | $1,105,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 59,973 | $1,105,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 52,742 | $1,102,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,976 | $1,100,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 78,700 | $1,099,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 95,000 | $1,098,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 280,600 | $1,097,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,773 | $1,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,275 | $1,097,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20,972 | $1,097,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,427 | $1,096,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,500 | $1,094,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,600 | $1,094,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,822 | $1,092,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,336 | $1,091,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,100 | $1,089,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,700 | $1,089,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,048 | $1,088,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,772 | $1,087,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,904 | $1,087,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,926 | $1,086,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 49,971 | $1,085,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 198,868 | $1,084,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,900 | $1,083,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 14,838 | $1,083,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,271 | $1,082,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,872 | $1,081,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 184,783 | $1,079,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,186 | $1,078,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,973 | $1,076,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,961 | $1,075,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,200 | $1,074,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,500 | $1,073,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,617 | $1,070,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,009 | $1,069,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,500 | $1,069,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 85,674 | $1,069,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,000 | $1,068,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 77,460 | $1,068,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 120,580 | $1,067,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 30,662 | $1,066,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,085 | $1,066,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,662 | $1,065,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 34,040 | $1,065,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,272 | $1,064,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,600 | $1,063,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 71,075 | $1,063,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 108,667 | $1,059,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,300 | $1,057,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,091 | $1,057,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 162,700 | $1,054,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,915 | $1,054,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,580 | $1,052,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 64,265 | $1,052,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,066 | $1,051,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 100,000 | $1,049,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,912 | $1,048,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,824 | $1,047,000 | 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 |