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 |
|---|---|---|---|---|---|---|
| TRINSEO S A | L9340P101 | SHS | 20,449 | $1,047,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,296 | $1,046,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,177 | $1,045,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,828 | $1,044,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,400 | $1,044,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,084 | $1,043,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 14,390 | $1,043,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 9,327 | $1,043,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,900 | $1,042,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 100,000 | $1,040,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,200 | $1,039,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,000 | $1,037,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 40,719 | $1,034,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,368 | $1,032,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 100,000 | $1,031,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 34,292 | $1,028,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 80,596 | $1,026,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,500 | $1,025,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 410,118 | $1,025,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 29,600 | $1,022,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,170 | $1,021,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 26,839 | $1,021,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 150,200 | $1,021,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 58,937 | $1,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 114,513 | $1,018,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,931 | $1,017,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,276 | $1,017,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,088 | $1,017,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,653 | $1,017,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 100,000 | $1,017,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 66,500 | $1,015,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $1,014,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,998 | $1,014,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 69,670 | $1,013,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59,375 | $1,012,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,923 | $1,009,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 55,459 | $1,006,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 76,500 | $1,004,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 15,845 | $1,000,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 49,782 | $999,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,337 | $999,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 87,500 | $998,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,833 | $996,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,772 | $996,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 26,150 | $994,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,792 | $994,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,391 | $993,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,865 | $993,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,767 | $992,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 20,989 | $990,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,100 | $989,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102,000 | $986,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 15,700 | $984,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 72,611 | $984,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 94,827 | $984,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,030 | $982,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 7,016 | $982,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 97,500 | $981,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,400 | $979,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 181,287 | $975,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 38,276 | $975,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 22,603 | $974,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,370 | $974,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,743 | $974,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 1,012,000 | $974,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,532 | $973,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,300 | $970,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,445 | $970,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,891 | $969,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,600 | $968,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 35,136 | $968,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,937 | $967,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 39,216 | $965,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,920 | $963,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 47,050 | $963,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 43,700 | $962,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 22,200 | $961,000 | thousands by filing date | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,370 | $959,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,903 | $959,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,332 | $958,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,665 | $958,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,405 | $957,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $957,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 48,645 | $957,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,100 | $954,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 24,873 | $954,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,887 | $953,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,673 | $952,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,370 | $952,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 257,768 | $951,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,524 | $951,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 114,216 | $950,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,242 | $949,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 32,270 | $946,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 816,000 | $946,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 8,201 | $945,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24,698 | $943,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,998 | $943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,273 | $942,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,412 | $941,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 235,846 | $939,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 87,500 | $937,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,200 | $933,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 15,790 | $933,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,142 | $932,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 67,540 | $932,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,600 | $932,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,300 | $929,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 40,672 | $929,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,795 | $928,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,900 | $928,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 19,300 | $926,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 52,762 | $926,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,169 | $924,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 57,098 | $923,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,687 | $923,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,313 | $922,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,242 | $921,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,700 | $919,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,091 | $918,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,943 | $916,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,110 | $915,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 39,100 | $915,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 43,750 | $914,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 26,073 | $914,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,955 | $913,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 143,108 | $912,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 208,097 | $910,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 185,000 | $908,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,600 | $906,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 23,854 | $906,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 87,500 | $906,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,200 | $905,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 3,571 | $905,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,883 | $904,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,218 | $904,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,502 | $903,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,900 | $902,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 63,500 | $902,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,864 | $901,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,353 | $900,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,900 | $899,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 62,200 | $899,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,500 | $897,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,901 | $897,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 30,447 | $894,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 86,200 | $892,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,400 | $890,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,426 | $890,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,013 | $889,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,222 | $888,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 75,130 | $887,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,000 | $886,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,600 | $886,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,300 | $884,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 45,229 | $884,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,612 | $884,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 119,448 | $883,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,268 | $883,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,558 | $882,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 63,992 | $882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 21,800 | $881,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 65,725 | $881,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,091 | $877,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,856 | $877,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 551,786 | $877,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,500 | $876,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 128,714 | $876,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 14,600 | $875,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,908 | $874,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,053 | $874,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 21,642 | $872,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,400 | $872,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131,700 | $872,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 98,400 | $871,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 4,000 | $870,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 68,300 | $868,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,494 | $868,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,932 | $868,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,617 | $868,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,246 | $865,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 33,504 | $865,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 40,710 | $864,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10,173 | $864,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,996 | $864,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,000 | $864,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,900 | $863,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,115 | $862,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,489 | $861,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91,600 | $861,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,598 | $860,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,500 | $858,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 20,000 | $857,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 53,000 | $855,000 | thousands by filing date | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 183,729 | $854,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,286 | $852,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,100 | $852,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 215,166 | $850,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,770 | $850,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 89,564 | $849,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 126,500 | $848,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,200 | $848,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,600 | $847,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 126,179 | $845,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 75,000 | $843,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,000 | $841,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 17,640 | $841,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 60,523 | $841,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,482 | $840,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,300 | $840,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,157 | $840,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,169 | $839,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 58,442 | $839,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,244 | $838,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 46,200 | $838,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 42,489 | $837,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,057 | $836,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,099 | $835,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,438 | $835,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 112,445 | $835,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 18,062 | $834,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,582 | $833,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,347 | $830,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,015 | $829,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 57,730 | $829,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,699 | $829,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,966 | $828,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,900 | $828,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 36,600 | $828,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,098 | $826,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,083 | $823,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,936 | $823,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,928 | $822,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 57,330 | $822,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,700 | $821,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 9,600 | $820,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 76,911 | $820,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,408 | $819,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,919 | $818,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 16,694 | $817,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,538 | $817,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 70,025 | $816,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 30,682 | $816,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 27,544 | $816,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,100 | $815,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 29,400 | $815,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,183 | $815,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,404 | $815,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,600 | $814,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 86,300 | $811,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,900 | $811,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,688 | $811,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,542 | $811,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,200 | $810,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 70,618 | $807,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,907 | $806,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,194 | $805,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,693 | $805,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,400 | $805,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 51,347 | $805,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,237 | $804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,490 | $804,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 30,838 | $804,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147,200 | $802,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 90,564 | $802,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,900 | $801,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 42,200 | $800,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,148 | $798,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,100 | $798,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,798 | $797,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,878 | $797,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,802 | $794,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,700 | $793,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,200 | $792,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 54,075 | $791,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 64,316 | $791,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,227 | $790,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,922 | $790,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,612 | $788,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 28,226 | $788,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 120,700 | $787,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 126,256 | $786,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 42,129 | $786,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,300 | $785,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 150,061 | $784,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,419 | $784,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,100 | $783,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,015 | $783,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 43,111 | $783,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 55,798 | $781,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,900 | $780,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,585 | $779,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,100 | $778,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,403 | $777,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,075 | $776,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 54,251 | $776,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,610 | $775,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,700 | $774,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,378 | $773,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,721 | $773,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 30,083 | $773,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,491 | $772,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 220,545 | $772,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 75,000 | $772,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 62,301 | $771,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,921 | $770,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 49,000 | $770,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,869 | $769,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,835 | $769,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 81,521 | $768,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,700 | $767,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 4,931 | $766,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,433 | $765,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,100 | $764,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,565 | $764,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,294 | $763,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,200 | $762,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 86,100 | $762,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,200 | $761,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,068 | $761,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,442 | $761,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,149 | $759,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,843 | $759,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,700 | $758,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 119,004 | $758,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,535 | $754,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,473 | $753,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 37,700 | $752,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 22,793 | $752,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 48,722 | $749,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 48,000 | $748,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 48,686 | $747,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,200 | $747,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,300 | $745,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,573 | $743,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,230 | $743,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 43,722 | $743,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,893 | $743,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,266 | $742,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 350,000 | $742,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865103 | COM CL A | 56,484 | $742,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,983 | $741,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 59,700 | $740,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 15,439 | $740,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 58,938 | $738,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,721 | $738,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,682 | $738,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 42,376 | $738,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,288 | $736,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,751 | $734,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 86,900 | $734,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 48,000 | $734,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 765,000 | $734,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,079 | $733,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 38,900 | $733,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 88,490 | $733,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,200 | $732,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,100 | $732,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,400 | $732,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 13,012 | $730,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,600 | $729,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,574 | $729,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 60,986 | $729,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,800 | $727,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $726,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,235 | $726,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,843 | $725,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 27,916 | $725,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,700 | $723,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 17,560 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,015 | $720,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,500 | $717,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,832 | $717,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,300 | $716,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 17,488 | $716,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,279 | $715,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,437 | $714,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,694 | $714,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,074 | $713,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 87,300 | $711,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,700 | $710,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,125 | $709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,580 | $709,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,204 | $709,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,500 | $708,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,600 | $708,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 14,898 | $707,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,154 | $707,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 103,904 | $707,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35,400 | $706,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 186,600 | $705,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 10,508 | $705,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 56,800 | $704,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 42,900 | $704,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 18,729 | $703,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,400 | $703,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,247 | $703,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,100 | $702,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,003 | $702,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 47,823 | $701,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,664 | $701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,277 | $700,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,134 | $700,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,114 | $700,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,900 | $699,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,614 | $699,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,084 | $699,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,305 | $699,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,449 | $699,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,882 | $698,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,341 | $698,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,000 | $697,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,293 | $696,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 35,709 | $696,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,200 | $696,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,867 | $695,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,568 | $692,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 46,441 | $692,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 67,476 | $691,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 146,400 | $688,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,420 | $686,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,951 | $686,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 61,134 | $686,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,600 | $685,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,400 | $684,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,560 | $684,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,100 | $683,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 70,841 | $683,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 50,958 | $683,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,200 | $682,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,900 | $682,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 26,078 | $682,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,843 | $681,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,419 | $681,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,700 | $681,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,100 | $680,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,500 | $679,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 62,055 | $679,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,296 | $678,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 62,500 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,958 | $677,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 24,638 | $677,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,357 | $676,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,497 | $676,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 35,435 | $674,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 74,260 | $674,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 58,838 | $674,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,538 | $673,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,777 | $673,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,981 | $670,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,300 | $669,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,600 | $669,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 13,948 | $667,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,432 | $666,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,700 | $665,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 15,599 | $664,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,400 | $664,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,300 | $664,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 11,931 | $664,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,224 | $663,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,837 | $663,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,400 | $662,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,786 | $662,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,421 | $661,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17,759 | $660,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 83,929 | $658,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,990 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,823 | $656,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,029 | $656,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,800 | $654,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,457 | $654,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,600 | $651,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,100 | $651,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 114,019 | $651,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,391 | $651,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,435 | $649,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 66,588 | $648,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,812 | $647,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,729 | $647,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,200 | $645,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 41,400 | $645,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,400 | $644,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,000 | $643,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,442 | $641,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,900 | $641,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,027 | $640,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,200 | $640,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,762 | $636,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,091 | $635,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 32,146 | $635,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $634,000 | thousands by filing date | put |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 38,387 | $634,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,800 | $634,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 13,200 | $633,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 96,194 | $633,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 212,138 | $632,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,212 | $631,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,100 | $631,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,682 | $631,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,979 | $630,000 | 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 |