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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 148,530 | $15,292,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 114,955 | $15,290,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 212,405 | $15,232,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 223,282 | $15,215,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 145,282 | $15,173,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 129,265 | $15,172,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 234,800 | $15,147,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 117,518 | $15,147,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 48,100 | $15,126,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 267,800 | $15,053,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 513,500 | $15,045,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 361,821 | $15,034,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 184,700 | $15,018,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 289,843 | $14,998,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 180,034 | $14,936,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 98,391 | $14,925,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 341,600 | $14,925,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 308,695 | $14,837,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 176,022 | $14,807,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 199,500 | $14,763,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,003 | $14,696,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 141,721 | $14,695,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124,944 | $14,625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 82,600 | $14,539,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 270,306 | $14,492,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 217,000 | $14,487,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,342,600 | $14,486,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,600 | $14,476,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 266,529 | $14,469,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,256,700 | $14,452,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,260,200 | $14,423,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 55,100 | $14,404,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 192,400 | $14,396,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,000 | $14,389,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 75,700 | $14,382,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81,801 | $14,368,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 105,298 | $14,286,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 262,900 | $14,271,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 178,200 | $14,246,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180,000 | $14,228,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,089,000 | $14,222,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 283,047 | $14,141,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,791,818 | $14,126,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 216,528 | $14,109,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 155,651 | $14,072,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 268,552 | $14,040,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 197,315 | $14,000,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 294,134 | $13,986,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 146,600 | $13,953,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 138,800 | $13,853,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 199,300 | $13,837,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 223,201 | $13,821,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 234,721 | $13,813,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 153,192 | $13,775,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 132,418 | $13,768,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 822,918 | $13,751,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 128,400 | $13,741,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 356,230 | $13,739,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 232,641 | $13,683,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 196,682 | $13,662,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 197,600 | $13,654,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 387,107 | $13,645,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 275,370 | $13,617,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,900 | $13,610,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 417,704 | $13,576,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 12,500,000 | $13,567,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 482,800 | $13,553,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 254,958 | $13,530,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 160,600 | $13,485,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,624 | $13,461,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 391,419 | $13,443,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 857,229 | $13,424,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,255 | $13,418,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 736,971 | $13,397,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,358,229 | $13,324,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 550,000 | $13,316,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 75,400 | $13,272,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 149,326 | $13,265,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 716,714 | $13,238,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 98,800 | $13,219,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 378,548 | $13,215,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 145,636 | $13,210,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 282,077 | $13,145,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 81,800 | $13,075,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 268,388 | $13,065,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 190,800 | $13,064,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 498,900 | $13,061,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 122,100 | $13,024,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 396,000 | $13,020,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,000 | $13,016,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,300 | $12,987,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,156 | $12,986,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 159,400 | $12,961,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 127,557 | $12,948,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91,071 | $12,931,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 992,206 | $12,899,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 99,783 | $12,861,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,072,600 | $12,860,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92,611 | $12,849,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 529,957 | $12,830,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 282,320 | $12,820,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 260,851 | $12,806,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 281,200 | $12,803,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 158,800 | $12,793,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 206,300 | $12,774,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 266,600 | $12,767,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 121,500 | $12,762,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,306 | $12,758,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,100,357 | $12,754,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 111,460 | $12,741,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 69,900 | $12,727,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 797,900 | $12,702,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 297,405 | $12,697,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 239,421 | $12,687,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 97,904 | $12,647,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 101,300 | $12,622,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 70,500 | $12,620,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,254,646 | $12,584,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,700 | $12,541,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 341,193 | $12,538,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86,797 | $12,533,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 99,200 | $12,515,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 501,806 | $12,505,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,846 | $12,501,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 820,817 | $12,485,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 105,300 | $12,463,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 240,693 | $12,455,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 141,046 | $12,452,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 393,400 | $12,416,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 144,500 | $12,330,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,900 | $12,325,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 248,064 | $12,316,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 176,400 | $12,312,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 285,600 | $12,298,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 226,035 | $12,292,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 127,333 | $12,271,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,211 | $12,221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 945,200 | $12,184,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 111,362 | $12,183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 318,866 | $12,158,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 243,500 | $12,156,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 321,874 | $12,149,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 409,000 | $12,140,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 191,800 | $12,135,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 170,800 | $12,118,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 927,244 | $12,109,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 153,835 | $12,084,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 127,884 | $12,069,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 488,900 | $12,066,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,500 | $11,979,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 224,518 | $11,972,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63,625 | $11,964,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 142,369 | $11,961,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 237,686 | $11,953,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95,400 | $11,933,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,200 | $11,930,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 303,162 | $11,918,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41,539 | $11,864,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 339,100 | $11,858,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,600 | $11,853,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 206,400 | $11,843,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57,028 | $11,816,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 316,272 | $11,816,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 740,574 | $11,789,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 193,818 | $11,778,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 329,000 | $11,769,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 103,500 | $11,747,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 183,679 | $11,745,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 429,922 | $11,742,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 472,929 | $11,672,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 285,300 | $11,664,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 358,100 | $11,609,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 97,923 | $11,606,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 120,477 | $11,590,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 710,992 | $11,589,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 217,339 | $11,542,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 813,400 | $11,534,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 377,520 | $11,533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 207,600 | $11,522,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 622,221 | $11,518,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 96,900 | $11,469,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 709,782 | $11,463,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128,000 | $11,462,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,383 | $11,451,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,874 | $11,441,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 359,500 | $11,418,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 103,247 | $11,416,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 450,824 | $11,365,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,343 | $11,344,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 128,300 | $11,326,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $11,320,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 212,300 | $11,296,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 402,300 | $11,293,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 131,039 | $11,270,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,125,146 | $11,252,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100,500 | $11,242,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 129,300 | $11,237,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,200 | $11,201,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,499 | $11,194,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 179,833 | $11,183,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $11,181,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 396,853 | $11,179,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 541,855 | $11,146,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 162,100 | $11,110,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 526,205 | $11,056,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,625 | $11,041,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110,693 | $11,032,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 259,100 | $11,029,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 66,800 | $10,994,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 191,427 | $10,984,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 239,700 | $10,966,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 96,439 | $10,930,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,686 | $10,908,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 169,341 | $10,890,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 189,100 | $10,860,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 189,387 | $10,835,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,000 | $10,834,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 40,902 | $10,814,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 231,200 | $10,758,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 63,000 | $10,754,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 279,287 | $10,732,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 442,900 | $10,723,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 193,316 | $10,709,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,900 | $10,695,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,000 | $10,687,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 283,073 | $10,655,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 181,239 | $10,637,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 52,909 | $10,615,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 11,500,000 | $10,612,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 274,800 | $10,593,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88,793 | $10,566,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 438,800 | $10,545,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 332,300 | $10,544,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 283,800 | $10,529,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 348,721 | $10,519,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 219,051 | $10,508,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58,009 | $10,505,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,900 | $10,502,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 313,365 | $10,497,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 173,094 | $10,495,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 286,091 | $10,457,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 250,100 | $10,452,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 224,120 | $10,348,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 217,198 | $10,334,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 222,100 | $10,313,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 593,300 | $10,306,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 191,138 | $10,296,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 136,800 | $10,286,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 165,900 | $10,273,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 269,300 | $10,268,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 230,383 | $10,254,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85,880 | $10,248,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 59,395 | $10,244,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 87,725 | $10,220,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 398,000 | $10,185,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 742,076 | $10,176,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 320,800 | $10,167,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,461 | $10,147,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 307,032 | $10,099,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 341,719 | $10,098,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110,800 | $10,092,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 101,000 | $10,080,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,143,670 | $10,076,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115,468 | $10,069,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 219,337 | $10,068,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,800 | $10,044,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 145,928 | $10,035,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,600 | $10,007,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,000 | $10,001,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 273,200 | $9,993,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 351,000 | $9,947,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 945,402 | $9,946,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 318,714 | $9,924,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 285,200 | $9,839,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 782,959 | $9,835,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 357,600 | $9,830,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 163,825 | $9,826,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82,225 | $9,819,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,033,000 | $9,813,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,600 | $9,805,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 123,110 | $9,791,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 255,382 | $9,766,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 562,371 | $9,762,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 272,470 | $9,718,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 292,664 | $9,699,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 403,520 | $9,651,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 101,400 | $9,650,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,907 | $9,645,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 272,900 | $9,624,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 137,572 | $9,617,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 260,500 | $9,590,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 89,400 | $9,568,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 168,171 | $9,546,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 202,371 | $9,536,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,700 | $9,535,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 276,881 | $9,530,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,800 | $9,521,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 492,986 | $9,519,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 56,400 | $9,507,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 155,800 | $9,496,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 174,055 | $9,470,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 110,495 | $9,465,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 760,280 | $9,458,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 103,192 | $9,452,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 108,700 | $9,447,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,000 | $9,444,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 63,500 | $9,427,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 357,241 | $9,406,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 128,100 | $9,392,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,500 | $9,386,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 71,086 | $9,382,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 195,329 | $9,369,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 194,957 | $9,365,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 187,200 | $9,360,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 93,900 | $9,358,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 145,000 | $9,354,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,400 | $9,353,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,075,900 | $9,350,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 137,711 | $9,346,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 331,829 | $9,345,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 192,717 | $9,331,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,670 | $9,314,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 160,001 | $9,303,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 392,900 | $9,300,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200,000 | $9,286,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 241,451 | $9,260,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 242,600 | $9,250,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 353,382 | $9,237,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 240,044 | $9,164,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 646,059 | $9,161,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 8,095,000 | $9,148,000 | thousands by filing date | principal |
| BEST INC | 08653C106 | SPONSORED ADS | 1,746,221 | $9,133,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 645,059 | $9,127,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 203,782 | $9,123,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150,500 | $9,121,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 205,400 | $9,116,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 135,409 | $9,102,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 148,000 | $9,021,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 195,530 | $9,006,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 143,448 | $8,979,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 188,438 | $8,967,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,982 | $8,959,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,700 | $8,935,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 324,762 | $8,920,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,477 | $8,907,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 98,900 | $8,901,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,054,502 | $8,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63,912 | $8,877,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,400 | $8,868,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,500 | $8,807,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 220,679 | $8,792,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 450,000 | $8,784,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 189,700 | $8,778,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 45,500 | $8,775,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 122,900 | $8,746,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,500 | $8,742,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,475 | $8,724,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 376,817 | $8,722,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 114,640 | $8,699,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 135,692 | $8,695,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 227,710 | $8,688,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 5,667,000 | $8,686,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 55,317 | $8,685,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 776,200 | $8,685,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 164,300 | $8,682,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 234,781 | $8,680,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,377 | $8,673,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76,773 | $8,656,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110,573 | $8,636,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 88,776 | $8,626,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 312,210 | $8,611,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 54,700 | $8,606,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 239,000 | $8,597,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 56,621 | $8,594,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 358,930 | $8,593,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,066 | $8,583,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 179,200 | $8,582,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 205,935 | $8,523,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 252,700 | $8,493,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 146,635 | $8,485,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 107,985 | $8,478,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 299,261 | $8,478,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 497,103 | $8,445,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 214,800 | $8,444,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 52,600 | $8,440,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 140,231 | $8,429,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 317,331 | $8,401,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 102,400 | $8,395,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 160,645 | $8,394,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150,784 | $8,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 155,258 | $8,389,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 418,500 | $8,374,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 8,127,000 | $8,351,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,818 | $8,350,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 87,870 | $8,336,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89,500 | $8,332,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,300 | $8,318,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,109 | $8,317,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 282,994 | $8,293,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 165,086 | $8,285,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,100 | $8,278,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 232,554 | $8,247,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 217,700 | $8,216,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,600 | $8,207,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 256,956 | $8,197,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,860 | $8,196,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 286,047 | $8,178,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 245,867 | $8,170,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,900 | $8,165,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 99,560 | $8,163,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 711,300 | $8,141,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 346,075 | $8,126,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168,489 | $8,113,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 136,946 | $8,113,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 178,300 | $8,108,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 152,900 | $8,096,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 51,900 | $8,087,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 181,804 | $8,077,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,800 | $8,067,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 181,675 | $8,062,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 210,210 | $8,023,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 142,900 | $8,020,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 338,500 | $8,012,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 69,036 | $8,007,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 92,642 | $7,957,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 103,241 | $7,940,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 92,300 | $7,939,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 169,708 | $7,938,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 169,731 | $7,925,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 73,400 | $7,924,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 400,000 | $7,922,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115,841 | $7,919,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,700 | $7,916,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 230,400 | $7,912,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 224,300 | $7,904,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 97,142 | $7,886,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 93,692 | $7,864,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 106,671 | $7,864,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,661 | $7,847,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,700 | $7,838,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 288,600 | $7,798,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 135,700 | $7,787,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,600 | $7,784,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 102,316 | $7,772,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 210,200 | $7,765,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,600 | $7,706,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 314,200 | $7,701,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 163,156 | $7,690,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 81,954 | $7,687,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,080 | $7,655,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 173,583 | $7,655,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,900 | $7,654,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 541,351 | $7,633,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 298,000 | $7,626,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,800 | $7,618,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129,400 | $7,615,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 6,585,000 | $7,593,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 72,800 | $7,569,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91,700 | $7,563,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 129,159 | $7,543,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 167,609 | $7,529,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,100 | $7,509,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 319,400 | $7,502,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 47,500 | $7,499,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,300 | $7,499,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 195,084 | $7,494,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $7,485,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 87,400 | $7,483,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 387,518 | $7,474,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 182,897 | $7,473,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,832,000 | $7,463,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 225,400 | $7,461,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 178,134 | $7,444,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 137,477 | $7,439,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 299,956 | $7,438,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,900 | $7,429,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 449,731 | $7,394,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 82,956 | $7,386,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,300 | $7,374,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 68,300 | $7,373,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 60,952 | $7,364,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,900 | $7,363,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 139,000 | $7,360,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 168,470 | $7,360,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,857,564 | $7,356,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,200 | $7,351,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 360,618 | $7,346,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 58,584 | $7,339,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,700 | $7,323,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,300 | $7,313,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,621 | $7,304,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,700 | $7,297,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 465,700 | $7,293,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,118 | $7,284,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 180,011 | $7,277,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,263,334 | $7,265,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 7,160,000 | $7,264,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 284,368 | $7,257,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 309,050 | $7,256,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 169,600 | $7,252,000 | thousands by filing date | call |
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 |