13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 7,703 holding rows worth $103,746,773,000.
- Accession
- 0000831001-19-000055
- Filer
- CIK 831001
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 16,750 entries on the cover page, a total value of $103,746,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,746,773,000 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,523,245 | $38,417,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 934,088 | $38,258,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,108,274 | $38,118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 507,500 | $38,078,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 348,000 | $38,037,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 364,800 | $37,957,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 451,340 | $37,949,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 913,200 | $37,743,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 330,600 | $37,640,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,961,910 | $37,558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,216,700 | $37,402,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 333,400 | $37,275,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 212,000 | $37,171,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 688,302 | $37,120,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 927,800 | $37,094,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,131,988 | $36,959,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 812,291 | $36,943,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,687,152 | $36,849,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 342,316 | $36,844,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,082,600 | $36,831,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,510,800 | $36,823,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 240,937 | $36,690,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 228,934 | $36,562,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,917,700 | $36,471,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,543,762 | $36,310,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 453,000 | $36,140,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 104,400 | $36,060,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 198,683 | $36,043,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 676,202 | $35,981,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 340,600 | $35,951,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 196,900 | $35,877,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 170,000 | $35,793,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 424,800 | $35,772,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,320,764 | $35,670,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 190,398 | $35,584,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,231,100 | $35,519,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 588,300 | $35,433,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 492,691 | $35,331,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 85,792 | $35,229,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 386,200 | $35,175,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 194,500 | $35,109,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,994,900 | $35,075,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 538,400 | $35,002,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 434,800 | $34,950,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 489,000 | $34,749,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 544,392 | $34,736,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 633,949 | $34,658,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 897,452 | $34,597,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 429,830 | $34,549,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,991,537 | $34,403,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,335,400 | $34,079,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 168,097 | $33,974,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 215,021 | $33,743,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 283,500 | $33,737,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 473,096 | $33,619,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 173,600 | $33,561,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 111,319 | $33,500,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 599,890 | $33,455,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 203,500 | $33,348,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 181,100 | $33,313,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 584,000 | $33,305,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 448,300 | $33,228,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,020,764 | $33,164,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 431,479 | $33,147,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 374,300 | $33,085,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,091,500 | $32,908,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,909,700 | $32,904,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 104,200 | $32,767,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 135,670 | $32,757,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 435,710 | $32,644,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 130,568 | $32,607,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 205,700 | $32,576,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 564,700 | $32,431,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,313,321 | $32,308,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 895,687 | $32,219,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 610,616 | $32,214,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,367 | $31,950,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,150,749 | $31,939,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 588,038 | $31,921,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,146,103 | $31,792,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 373,896 | $31,781,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,244,200 | $31,752,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 764,080 | $31,739,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,367,516 | $31,685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 564,300 | $31,663,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 720,500 | $31,501,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 699,700 | $31,435,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 177,900 | $31,407,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 172,900 | $31,366,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 457,917 | $31,353,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 190,700 | $31,250,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 504,100 | $31,249,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 892,232 | $31,202,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 186,600 | $31,199,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 386,800 | $31,045,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 103,100 | $30,947,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 282,198 | $30,941,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,932,963 | $30,889,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 644,884 | $30,884,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 297,400 | $30,882,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 593,600 | $30,814,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,253,855 | $30,732,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 146,100 | $30,697,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 412,100 | $30,636,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 241,872 | $30,443,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 31,109,000 | $30,440,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 1,087,432 | $30,405,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 956,900 | $30,372,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 908,544 | $30,309,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 505,236 | $30,238,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 498,300 | $30,212,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 253,200 | $30,211,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 451,946 | $30,173,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 738,410 | $29,994,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 306,700 | $29,912,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 715,700 | $29,781,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 401,400 | $29,704,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,033,800 | $29,701,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 189,709 | $29,560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 277,600 | $29,517,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 233,027 | $29,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,119,300 | $29,471,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 364,303 | $29,418,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,352,100 | $29,401,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,594,070 | $29,283,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 200,000 | $29,282,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,300 | $29,271,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 922,083 | $29,267,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 592,068 | $29,176,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 918,572 | $29,174,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,268,487 | $29,162,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 577,422 | $29,119,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 638,800 | $29,085,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 216,700 | $28,994,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,214,753 | $28,923,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 111,572 | $28,912,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 215,049 | $28,790,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 391,173 | $28,774,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 363,354 | $28,719,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 596,700 | $28,677,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 332,091 | $28,676,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 150,700 | $28,564,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 313,300 | $28,504,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 412,200 | $28,484,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 534,000 | $28,468,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 197,783 | $28,452,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 178,900 | $28,430,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116,911 | $28,394,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 201,950 | $28,358,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 467,535 | $28,333,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 400,000 | $28,276,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 307,342 | $28,238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 236,600 | $28,231,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,478 | $28,144,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 155,851 | $28,132,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,631,331 | $28,108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 884,587 | $28,069,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 105,300 | $28,010,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 353,879 | $27,972,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 803,931 | $27,928,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,436,441 | $27,921,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 170,218 | $27,894,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 646,003 | $27,863,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 27,396,000 | $27,858,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 348,590 | $27,745,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 290,173 | $27,620,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 138,714 | $27,582,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 793,000 | $27,549,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,417,791 | $27,548,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 231,229 | $27,516,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 91,000 | $27,315,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 174,500 | $27,295,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 342,568 | $27,231,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 107,774 | $27,127,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,581,941 | $27,114,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,262,600 | $27,033,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 320,500 | $26,989,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 564,509 | $26,876,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 562,321 | $26,727,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 265,400 | $26,718,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 277,800 | $26,708,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 210,500 | $26,689,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 210,365 | $26,672,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 513,648 | $26,663,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 92,185 | $26,663,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 93,614 | $26,639,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,303,677 | $26,556,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 945,457 | $26,539,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 291,791 | $26,533,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 687,272 | $26,378,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 228,436 | $26,305,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 446,651 | $26,263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 214,619 | $26,185,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 311,560 | $26,162,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 830,843 | $26,006,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,297,200 | $25,957,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 357,796 | $25,793,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 498,492 | $25,777,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,996,111 | $25,731,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 178,784 | $25,661,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 925,724 | $25,447,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,303,800 | $25,388,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,303,600 | $25,386,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 207,100 | $25,380,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,663,245 | $25,364,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 463,188 | $25,346,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,900 | $25,315,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,052,969 | $25,303,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 425,600 | $25,285,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 280,981 | $25,266,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 221,414 | $25,215,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 224,200 | $25,052,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 457,802 | $24,987,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 183,300 | $24,960,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 294,200 | $24,957,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 165,224 | $24,888,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 296,000 | $24,855,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 296,102 | $24,799,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 307,300 | $24,765,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 329,513 | $24,711,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 302,495 | $24,710,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,831,623 | $24,663,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 724,559 | $24,512,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 697,900 | $24,406,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,900 | $24,345,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 231,410 | $24,307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 288,600 | $24,171,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 554,500 | $24,161,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 521,063 | $24,111,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 225,900 | $24,097,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 344,500 | $24,060,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,094,596 | $23,950,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 498,278 | $23,881,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 546,173 | $23,840,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 149,800 | $23,807,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 522,039 | $23,733,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,145,633 | $23,726,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,000 | $23,687,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 101,448 | $23,488,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 385,100 | $23,475,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 205,216 | $23,446,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 95,100 | $23,441,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 180,884 | $23,367,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 192,362 | $23,365,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 785,300 | $23,307,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 241,595 | $23,227,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 212,000 | $23,207,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 129,286 | $23,144,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227,700 | $23,141,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 598,700 | $23,079,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95,300 | $23,011,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 255,507 | $22,880,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 16,120,000 | $22,853,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 1,929,082 | $22,743,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,600 | $22,734,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 487,800 | $22,698,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 787,603 | $22,627,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 285,818 | $22,603,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,205,000 | $22,582,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 420,100 | $22,564,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 501,300 | $22,564,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 322,900 | $22,551,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 78,300 | $22,471,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 349,139 | $22,452,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 548,831 | $22,436,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 179,079 | $22,401,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,089,317 | $22,385,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 512,736 | $22,226,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 141,716 | $22,182,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 235,400 | $22,170,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 21,648 | $22,170,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 235,706 | $22,133,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 613,026 | $22,118,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 416,000 | $22,044,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,016 | $21,973,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 124,900 | $21,973,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,104,300 | $21,964,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 537,000 | $21,953,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 445,301 | $21,941,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,035,404 | $21,837,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,387,476 | $21,825,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 267,000 | $21,811,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,118,300 | $21,796,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 227,877 | $21,792,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 362,216 | $21,678,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 663,100 | $21,671,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 239,200 | $21,657,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 370,972 | $21,647,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,254,900 | $21,622,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 602,700 | $21,559,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 446,800 | $21,531,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,500 | $21,467,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 121,800 | $21,428,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,265,462 | $21,407,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 113,083 | $21,387,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 470,100 | $21,347,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 383,519 | $21,300,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 425,853 | $21,293,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 156,555 | $21,247,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105,400 | $21,204,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 531,900 | $21,095,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96,800 | $21,081,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 211,518 | $21,021,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 210,214 | $20,982,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 146,452 | $20,878,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 88,300 | $20,873,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 979,000 | $20,872,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 791,773 | $20,856,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 248,000 | $20,852,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 413,965 | $20,827,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121,281 | $20,814,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,887,464 | $20,800,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,427 | $20,737,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 161,223 | $20,653,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 112,900 | $20,557,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300,480 | $20,541,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 196,924 | $20,531,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 204,253 | $20,481,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 399,083 | $20,298,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 199,024 | $20,281,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 98,259 | $20,252,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 462,900 | $20,224,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 771,968 | $20,149,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 377,589 | $20,107,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 109,300 | $20,106,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 241,848 | $20,101,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 561,046 | $20,068,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 15,000,000 | $20,003,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 387,000 | $19,988,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 189,700 | $19,969,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 394,500 | $19,895,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 228,824 | $19,887,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,287,555 | $19,867,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112,625 | $19,761,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,372 | $19,760,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 234,924 | $19,707,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 133,900 | $19,682,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 68,900 | $19,677,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 335,194 | $19,675,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,009,038 | $19,666,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 244,300 | $19,607,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 435,916 | $19,578,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 171,200 | $19,560,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 400,347 | $19,500,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 123,134 | $19,439,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,237,700 | $19,407,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 527,800 | $19,376,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,075,909 | $19,366,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,012,341 | $19,325,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,100 | $19,312,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 671,900 | $19,297,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 72,500 | $19,285,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 288,700 | $19,268,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 421,000 | $19,118,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 230,064 | $19,088,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 319,400 | $19,053,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 288,900 | $19,013,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 77,073 | $18,998,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 267,100 | $18,980,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 118,016 | $18,971,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 236,700 | $18,921,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93,825 | $18,876,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 251,900 | $18,848,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,101,942 | $18,821,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 391,300 | $18,806,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 473,600 | $18,783,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 586,925 | $18,771,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,263,000 | $18,756,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 277,058 | $18,685,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,300 | $18,683,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195,459 | $18,683,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 576,233 | $18,681,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 144,500 | $18,667,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 994,963 | $18,645,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 269,606 | $18,629,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 503,144 | $18,586,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,042,600 | $18,559,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,600 | $18,546,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 101,976 | $18,515,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 396,478 | $18,449,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120,000 | $18,342,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 10,500 | $18,321,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159,700 | $18,304,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 147,700 | $18,300,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,644 | $18,299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 274,100 | $18,293,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 361,261 | $18,265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 167,000 | $18,254,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 161,548 | $18,234,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,345 | $18,159,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 167,617 | $18,094,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 621,185 | $18,077,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 485,500 | $18,012,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 618,100 | $17,986,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 125,000 | $17,981,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 362,056 | $17,976,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 565,600 | $17,963,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 213,080 | $17,962,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 117,338 | $17,951,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 133,073 | $17,807,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,000 | $17,758,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,132,300 | $17,755,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 233,490 | $17,722,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 285,836 | $17,720,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 979,133 | $17,703,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 404,673 | $17,692,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 235,889 | $17,656,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 620,000 | $17,621,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 347,200 | $17,509,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,171 | $17,475,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 309,588 | $17,467,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 294,300 | $17,437,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 920,613 | $17,400,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 182,600 | $17,378,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,346,000 | $17,350,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 138,861 | $17,322,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 283,560 | $17,286,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 332,300 | $17,250,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 414,423 | $17,243,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,089,504 | $17,214,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 657,482 | $17,212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 274,500 | $17,181,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 18,655,000 | $17,164,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 209,219 | $17,146,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 288,327 | $17,083,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 556,175 | $17,007,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 955,044 | $17,000,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 415,820 | $16,965,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 611,004 | $16,949,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 122,942 | $16,946,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 154,931 | $16,939,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 380,000 | $16,879,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 355,100 | $16,878,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,600 | $16,860,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 132,900 | $16,851,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 413,800 | $16,792,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 208,200 | $16,735,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 365,753 | $16,734,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 287,764 | $16,705,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 217,744 | $16,692,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 167,100 | $16,653,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 281,300 | $16,649,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 605,100 | $16,635,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 80,000 | $16,622,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 188,000 | $16,617,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 502,678 | $16,614,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 252,335 | $16,607,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 408,143 | $16,605,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 866,732 | $16,563,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,264,112 | $16,560,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 166,893 | $16,462,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 907,801 | $16,449,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 699,965 | $16,442,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57,200 | $16,416,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 607,439 | $16,413,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,056,364 | $16,394,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 237,200 | $16,312,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106,600 | $16,294,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 241,230 | $16,281,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,248,523 | $16,257,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 174,536 | $16,249,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,318,763 | $16,196,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 323,700 | $16,159,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,083,900 | $16,096,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138,773 | $16,085,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200,500 | $16,080,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 170,267 | $16,079,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 129,000 | $16,073,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 143,026 | $16,022,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 507,129 | $16,005,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 564,494 | $15,997,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300,500 | $15,957,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 374,761 | $15,920,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80,500 | $15,900,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 202,917 | $15,894,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 891,700 | $15,872,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 298,283 | $15,861,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 96,937 | $15,860,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 166,881 | $15,856,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 126,469 | $15,758,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 92,211 | $15,740,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,200 | $15,737,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 393,400 | $15,729,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 105,800 | $15,706,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 137,400 | $15,699,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 131,291 | $15,677,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 436,834 | $15,673,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 319,200 | $15,670,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 290,000 | $15,601,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 470,760 | $15,549,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 210,346 | $15,471,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,100 | $15,468,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,021 | $15,445,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 310,345 | $15,431,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 220,880 | $15,426,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 185,600 | $15,397,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $15,362,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,571 | $15,321,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 116,200 | $15,319,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 540,300 | $15,312,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-19-000055 | this filing | 2019-05-13 | acceptance time not in the bulk data set |