13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 7,729 holding rows worth $98,726,534,000.
- Accession
- 0000831001-19-000023
- Filer
- CIK 831001
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16,740 entries on the cover page, a total value of $98,726,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,726,534,000 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
- included managerCitigroup Inc. 028-02427
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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 671,444 | $14,610,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 401,882 | $14,588,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 212,400 | $14,583,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 445,549 | $14,574,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 106,000 | $14,536,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 244,900 | $14,496,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 538,300 | $14,486,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 334,710 | $14,477,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 365,000 | $14,412,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 99,000 | $14,391,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 291,100 | $14,377,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 832,064 | $14,345,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,500 | $14,327,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 225,100 | $14,318,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 436,800 | $14,301,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 375,300 | $14,299,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 354,500 | $14,247,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,162 | $14,231,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 332,978 | $14,219,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 95,300 | $14,216,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 265,958 | $14,212,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 327,900 | $14,204,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 48,500 | $14,203,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,700 | $14,201,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,834 | $14,177,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 476,104 | $14,155,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154,345 | $14,107,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 417,473 | $14,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 278,900 | $14,090,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 150,402 | $14,048,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 541,290 | $14,020,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80,552 | $14,020,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75,303 | $14,008,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 406,037 | $13,987,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 154,339 | $13,965,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 361,194 | $13,939,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,000 | $13,913,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,604 | $13,907,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 170,500 | $13,904,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 247,205 | $13,865,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 111,100 | $13,827,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 122,346 | $13,783,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,016,842 | $13,727,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 233,555 | $13,705,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,088,411 | $13,693,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 183,618 | $13,686,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,000 | $13,657,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 274,768 | $13,642,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 283,100 | $13,583,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 141,699 | $13,561,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 881,829 | $13,519,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 375,000 | $13,474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 617,618 | $13,452,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 253,887 | $13,447,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,378 | $13,443,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,700 | $13,429,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110,400 | $13,426,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 129,600 | $13,425,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 512,500 | $13,422,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 252,212 | $13,410,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,100 | $13,392,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 287,060 | $13,380,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 234,300 | $13,357,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,600 | $13,323,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 98,829 | $13,307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 201,200 | $13,297,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,412,000 | $13,290,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 96,148 | $13,286,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 670,950 | $13,258,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,494 | $13,243,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 85,799 | $13,225,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 357,400 | $13,213,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 348,400 | $13,212,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 260,500 | $13,160,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 222,200 | $13,152,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 90,480 | $13,152,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 303,757 | $13,146,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 118,600 | $13,102,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,497 | $13,089,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 254,527 | $13,060,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 320,000 | $13,037,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 141,100 | $13,032,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 97,366 | $13,012,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 835,600 | $13,010,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 95,100 | $12,950,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 90,241 | $12,916,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 329,722 | $12,909,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 137,700 | $12,885,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 100,680 | $12,871,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 393,339 | $12,850,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 431,000 | $12,836,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 120,000 | $12,824,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 688,618 | $12,822,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 153,336 | $12,797,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 239,600 | $12,795,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,320,562 | $12,786,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 404,749 | $12,781,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 291,277 | $12,781,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140,079 | $12,780,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 390,650 | $12,692,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 257,593 | $12,679,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,871 | $12,630,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 77,800 | $12,606,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,400 | $12,591,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 262,362 | $12,585,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 274,028 | $12,565,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 330,700 | $12,560,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 205,200 | $12,534,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,029,053 | $12,534,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 414,600 | $12,525,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 504,300 | $12,506,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 151,793 | $12,497,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 324,000 | $12,490,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 265,329 | $12,463,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 145,962 | $12,436,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 876,613 | $12,432,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 88,591 | $12,426,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 172,300 | $12,392,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,307 | $12,386,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 282,200 | $12,371,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 188,200 | $12,349,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 179,800 | $12,345,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 437,051 | $12,339,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 144,570 | $12,311,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 419,168 | $12,258,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 274,297 | $12,233,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 89,700 | $12,215,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 375,400 | $12,208,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 724,019 | $12,207,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 136,149 | $12,184,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 138,250 | $12,173,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,178,900 | $12,155,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 115,900 | $12,152,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 185,900 | $12,067,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 184,674 | $12,061,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 184,800 | $12,019,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 182,600 | $12,019,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 231,040 | $11,970,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,616,059 | $11,959,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,564 | $11,937,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128,594 | $11,922,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95,927 | $11,891,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400,690 | $11,885,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 328,067 | $11,879,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 444,501 | $11,877,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 91,900 | $11,819,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,353,600 | $11,817,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 730,404 | $11,811,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 239,400 | $11,802,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 114,300 | $11,786,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 264,938 | $11,776,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 127,348 | $11,757,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 95,181 | $11,753,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147,333 | $11,751,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 83,767 | $11,746,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 569,886 | $11,711,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 282,237 | $11,684,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 114,100 | $11,664,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 130,447 | $11,652,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,576 | $11,642,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 707,605 | $11,611,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 587,600 | $11,611,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 314,100 | $11,593,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 310,527 | $11,554,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 262,700 | $11,538,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73,967 | $11,511,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 83,200 | $11,500,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 288,150 | $11,477,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 172,800 | $11,464,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,365,444 | $11,457,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,354,955 | $11,445,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 438,909 | $11,408,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 175,199 | $11,386,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 224,363 | $11,377,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 184,163 | $11,353,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 550,000 | $11,352,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,200 | $11,325,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 121,000 | $11,269,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 575,145 | $11,227,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98,682 | $11,221,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,989 | $11,218,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 603,200 | $11,214,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,976 | $11,199,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 133,546 | $11,162,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,432 | $11,142,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 170,123 | $11,116,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 178,900 | $11,115,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 410,700 | $11,113,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 241,087 | $11,090,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,547 | $11,062,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 97,054 | $11,051,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 120,654 | $11,035,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 746,289 | $11,029,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,800 | $11,002,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 470,119 | $11,001,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 369,900 | $10,968,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 1,243,891 | $10,946,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 135,024 | $10,943,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 450,800 | $10,936,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 764,149 | $10,897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,890,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 255,100 | $10,883,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 171,034 | $10,876,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 265,200 | $10,870,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 223,500 | $10,835,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125,655 | $10,783,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 349,617 | $10,775,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 286,903 | $10,765,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 236,200 | $10,761,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 369,255 | $10,731,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,000 | $10,726,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111,308 | $10,713,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 205,674 | $10,706,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141,600 | $10,703,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 708,601 | $10,679,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 473,302 | $10,668,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 259,300 | $10,629,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,484 | $10,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 352,435 | $10,622,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 334,333 | $10,578,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 93,115 | $10,551,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 316,048 | $10,537,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,900 | $10,523,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,256 | $10,518,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,900 | $10,513,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,700 | $10,486,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 468,744 | $10,477,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,800 | $10,453,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 156,409 | $10,435,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,997 | $10,394,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 365,151 | $10,393,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 216,689 | $10,388,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 269,100 | $10,385,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,800 | $10,366,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 607,367 | $10,362,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 525,274 | $10,352,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 191,814 | $10,349,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 270,000 | $10,317,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 264,872 | $10,314,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,096,778 | $10,299,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 103,808 | $10,256,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 212,400 | $10,252,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,473,800 | $10,228,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 188,587 | $10,196,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 137,973 | $10,150,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,175 | $10,133,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 244,694 | $10,128,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 171,500 | $10,115,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 208,500 | $10,108,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,000 | $10,096,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,000 | $10,083,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 103,300 | $10,057,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 405,625 | $10,023,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88,300 | $10,022,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 152,284 | $10,013,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,899 | $9,996,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 420,818 | $9,995,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 189,916 | $9,993,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 318,500 | $9,990,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 334,500 | $9,972,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 683,240 | $9,934,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 425,300 | $9,923,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 398,000 | $9,919,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 115,372 | $9,881,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 532,400 | $9,842,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 741,496 | $9,795,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 62,400 | $9,781,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 63,400 | $9,772,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 432,800 | $9,755,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99,742 | $9,754,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 293,721 | $9,753,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 527,000 | $9,743,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 203,888 | $9,742,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,500 | $9,741,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 130,379 | $9,723,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,057,828 | $9,701,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 107,766 | $9,697,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 161,250 | $9,653,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 232,000 | $9,649,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 767,967 | $9,646,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 236,790 | $9,637,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 256,500 | $9,632,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,500 | $9,628,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000,000 | $9,626,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,619 | $9,620,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,598 | $9,593,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 201,528 | $9,589,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 359,933 | $9,567,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,000 | $9,563,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 126,170 | $9,531,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 248,835 | $9,531,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 97,357 | $9,524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 314,700 | $9,510,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 618,000 | $9,505,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 240,303 | $9,490,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 287,300 | $9,478,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 141,300 | $9,470,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 234,528 | $9,462,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 354,400 | $9,455,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 313,808 | $9,427,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148,200 | $9,408,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 95,108 | $9,407,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 122,037 | $9,406,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 74,434 | $9,399,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,600 | $9,397,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 126,400 | $9,385,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 160,500 | $9,378,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 372,950 | $9,335,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 120,600 | $9,295,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 55,693 | $9,291,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,300 | $9,280,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 140,400 | $9,241,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 237,300 | $9,240,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,652 | $9,238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,883 | $9,234,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 285,766 | $9,233,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 120,095 | $9,224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102,394 | $9,199,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 113,163 | $9,198,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,954 | $9,184,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 202,016 | $9,167,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 223,135 | $9,159,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 169,500 | $9,143,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 97,700 | $9,125,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 650,300 | $9,124,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,600 | $9,114,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 377,130 | $9,094,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121,300 | $9,065,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 489,200 | $9,044,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,558 | $9,037,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 214,058 | $9,015,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142,800 | $9,011,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 143,400 | $8,995,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 182,100 | $8,994,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,300 | $8,983,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,000 | $8,981,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 174,500 | $8,980,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,266,400 | $8,979,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 898,244 | $8,974,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,700 | $8,970,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 98,091 | $8,965,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 262,486 | $8,956,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,040,615 | $8,950,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 153,297 | $8,932,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 675,000 | $8,903,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 141,794 | $8,894,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 71,400 | $8,886,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 60,166 | $8,871,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 135,956 | $8,868,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,900 | $8,863,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 31,300 | $8,838,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 391,600 | $8,827,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 94,775 | $8,819,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 667,500 | $8,805,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 222,838 | $8,799,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 309,800 | $8,777,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 181,300 | $8,755,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126,094 | $8,733,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,300 | $8,694,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 382,950 | $8,690,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 365,200 | $8,674,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 143,665 | $8,668,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 116,511 | $8,668,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 214,400 | $8,653,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 193,300 | $8,649,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 883,400 | $8,648,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,600 | $8,638,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 345,700 | $8,632,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 694,901 | $8,631,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 655,070 | $8,621,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 138,700 | $8,604,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,603 | $8,602,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 226,600 | $8,593,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 150,942 | $8,569,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 132,000 | $8,568,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 114,768 | $8,543,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 268,804 | $8,527,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 636,301 | $8,514,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 127,700 | $8,472,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 530,217 | $8,472,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 348,200 | $8,447,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 243,668 | $8,446,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 113,200 | $8,441,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 222,200 | $8,439,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 328,127 | $8,423,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 332,767 | $8,422,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 8,230,000 | $8,415,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 201,900 | $8,397,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 528,600 | $8,384,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61,765 | $8,382,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 856,200 | $8,381,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 586,852 | $8,374,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181,400 | $8,357,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 278,000 | $8,351,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,500 | $8,349,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 102,693 | $8,344,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 52,200 | $8,335,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 580,507 | $8,324,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 271,000 | $8,303,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 130,811 | $8,284,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 1,071,415 | $8,282,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 136,310 | $8,279,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,700 | $8,270,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 96,600 | $8,263,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 400,000 | $8,256,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 206,200 | $8,254,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,904 | $8,247,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51,341 | $8,245,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 240,687 | $8,239,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,500 | $8,239,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 261,953 | $8,221,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 352,160 | $8,216,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112,283 | $8,209,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 106,400 | $8,200,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 360,833 | $8,177,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 169,100 | $8,137,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 105,900 | $8,134,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 202,263 | $8,129,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 187,500 | $8,123,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 117,810 | $8,122,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133,300 | $8,111,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 142,507 | $8,090,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,400 | $8,058,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 488,237 | $8,051,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 157,896 | $8,028,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,800 | $8,012,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 862,808 | $8,007,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 187,122 | $8,004,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 275,637 | $7,988,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,700 | $7,987,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 370,388 | $7,964,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 313,522 | $7,953,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 214,946 | $7,948,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 701,500 | $7,941,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 171,498 | $7,937,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129,900 | $7,904,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 273,782 | $7,888,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100,683 | $7,852,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 163,732 | $7,839,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 137,000 | $7,828,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,600 | $7,813,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 111,158 | $7,808,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,790 | $7,805,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 240,616 | $7,800,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 303,600 | $7,793,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 189,000 | $7,783,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 188,000 | $7,783,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 779,200 | $7,776,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 460,785 | $7,768,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 344,900 | $7,753,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 93,100 | $7,746,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 90,900 | $7,742,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 177,900 | $7,741,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 585,797 | $7,726,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 103,500 | $7,700,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 154,800 | $7,692,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 250,822 | $7,685,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 221,600 | $7,681,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,193 | $7,681,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 131,327 | $7,678,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 299,000 | $7,675,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,849 | $7,660,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 890,897 | $7,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65,573 | $7,650,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 54,619 | $7,650,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 180,355 | $7,647,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 141,594 | $7,633,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,500 | $7,620,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 162,276 | $7,618,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,377,251 | $7,615,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 235,783 | $7,591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,600 | $7,589,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 34,560 | $7,588,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 122,825 | $7,578,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 190,968 | $7,562,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 572,312 | $7,560,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,325 | $7,555,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 426,853 | $7,543,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,800 | $7,541,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,684,000 | $7,506,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 264,900 | $7,504,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 662,800 | $7,503,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 445,018 | $7,503,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,120 | $7,492,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 75,300 | $7,486,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 78,300 | $7,474,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 182,742 | $7,445,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,832,000 | $7,445,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 262,358 | $7,433,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 330,100 | $7,421,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 192,100 | $7,414,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,800 | $7,401,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,200 | $7,383,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,500 | $7,382,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 167,060 | $7,379,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 179,400 | $7,376,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 298,000 | $7,376,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 80,737 | $7,364,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 157,500 | $7,341,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 45,300 | $7,340,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-19-000023 | this filing | 2019-02-12 | acceptance time not in the bulk data set |