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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 223,191 | $7,214,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 508,700 | $7,213,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 340,448 | $7,193,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,233 | $7,181,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 206,000 | $7,181,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,536 | $7,175,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 114,400 | $7,160,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,400 | $7,141,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65,877 | $7,140,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 108,400 | $7,134,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 135,913 | $7,128,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,000 | $7,117,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,200 | $7,109,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 78,755 | $7,109,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 178,500 | $7,093,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 127,300 | $7,073,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 328,695 | $7,061,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 128,460 | $7,060,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 310,616 | $7,057,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,800 | $7,048,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,300 | $7,036,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 269,100 | $7,034,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,629 | $7,032,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,900 | $7,027,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,491 | $7,017,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,800 | $7,017,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,448,000 | $7,008,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 43,669 | $7,007,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 236,065 | $7,006,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $6,980,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 188,299 | $6,972,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,802 | $6,964,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 398,312 | $6,964,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,300 | $6,962,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 23,100 | $6,951,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 270,231 | $6,947,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 124,700 | $6,933,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 161,500 | $6,906,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 94,175 | $6,906,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,343 | $6,905,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 58,600 | $6,897,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 4,617,800 | $6,881,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 91,379 | $6,871,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,500 | $6,860,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 527,400 | $6,856,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,823 | $6,836,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 118,269 | $6,827,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 99,000 | $6,808,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 112,192 | $6,798,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 602,822 | $6,775,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 55,400 | $6,756,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,300 | $6,746,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,176,196 | $6,746,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 127,600 | $6,742,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 193,400 | $6,742,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,545 | $6,733,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 205,931 | $6,732,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 229,097 | $6,728,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 96,916 | $6,703,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,500 | $6,680,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,400 | $6,679,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,080 | $6,676,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,500 | $6,673,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111,500 | $6,651,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,238 | $6,634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,500 | $6,633,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 59,300 | $6,633,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 76,324 | $6,630,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 229,796 | $6,628,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,000 | $6,582,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 73,100 | $6,579,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 94,222 | $6,576,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 95,688 | $6,546,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 102,300 | $6,542,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 131,875 | $6,539,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,900 | $6,533,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,200 | $6,531,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 277,816 | $6,523,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 459,410 | $6,519,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,116 | $6,510,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,000 | $6,492,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 736,050 | $6,485,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 95,595 | $6,479,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 71,900 | $6,478,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 144,400 | $6,465,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 138,158 | $6,462,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,366 | $6,457,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 409,874 | $6,455,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 206,761 | $6,455,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110,572 | $6,444,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 143,400 | $6,443,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 114,233 | $6,424,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 103,500 | $6,403,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 352,300 | $6,394,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 196,753 | $6,389,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 7,903,000 | $6,382,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 250,826 | $6,377,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,000 | $6,367,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 205,103 | $6,338,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 308,962 | $6,331,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 261,900 | $6,330,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,327 | $6,305,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,300,400 | $6,303,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 47,700 | $6,297,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 41,398 | $6,283,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 720,900 | $6,279,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 172,267 | $6,275,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 401,398 | $6,274,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,781 | $6,257,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 190,100 | $6,253,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,307 | $6,252,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 86,382 | $6,233,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 308,800 | $6,222,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,712 | $6,220,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,800 | $6,219,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 280,306 | $6,212,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,746 | $6,183,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,600 | $6,183,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 134,800 | $6,167,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 7,908,000 | $6,167,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84,455 | $6,165,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,800 | $6,160,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 291,100 | $6,154,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 338,905 | $6,150,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,300 | $6,149,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,300 | $6,134,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 223,630 | $6,130,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,989,673 | $6,130,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 52,500 | $6,089,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 146,100 | $6,079,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 218,446 | $6,075,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 104,100 | $6,074,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 164,416 | $6,050,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107,746 | $6,046,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 96,887 | $6,043,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 138,558 | $6,026,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 354,500 | $6,023,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,426 | $6,013,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,939,690 | $6,013,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 119,500 | $6,012,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 228,023 | $5,999,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,400 | $5,983,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 155,700 | $5,976,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 65,522 | $5,962,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 127,500 | $5,947,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 105,000 | $5,944,000 | thousands by filing date | put |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 60,288 | $5,942,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 326,915 | $5,937,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,300 | $5,923,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 170,100 | $5,909,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 46,671 | $5,887,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,600 | $5,885,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 263,026 | $5,879,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 118,543 | $5,879,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,700 | $5,878,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 381,890 | $5,859,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 152,347 | $5,855,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,247,108 | $5,850,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 164,599 | $5,848,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,200 | $5,838,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 133,593 | $5,829,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 571,308 | $5,828,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 281,675 | $5,827,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,805 | $5,826,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 133,909 | $5,804,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 607,328 | $5,794,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 276,648 | $5,768,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,600 | $5,759,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 36,700 | $5,759,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 235,937 | $5,752,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 207,197 | $5,744,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 149,400 | $5,734,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 180,500 | $5,729,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 232,607 | $5,718,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,698 | $5,702,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 57,942 | $5,689,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,243 | $5,686,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 102,331 | $5,686,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140,000 | $5,682,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 783,956 | $5,680,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 326,740 | $5,665,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 241,365 | $5,660,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,055 | $5,643,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 89,900 | $5,619,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 57,515 | $5,594,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 177,888 | $5,594,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,096,718 | $5,593,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,099,000 | $5,592,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 69,300 | $5,582,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,708 | $5,580,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,200 | $5,576,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 272,800 | $5,571,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,900 | $5,559,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 50,104 | $5,559,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,500 | $5,555,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 86,300 | $5,550,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,000 | $5,542,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 107,200 | $5,540,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 10,837,000 | $5,533,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,000 | $5,521,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,130 | $5,521,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,060,591 | $5,521,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 196,738 | $5,503,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31,903 | $5,500,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,200 | $5,494,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 63,046 | $5,482,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 132,400 | $5,479,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 52,700 | $5,476,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 154,626 | $5,468,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 963,237 | $5,461,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 5,647,000 | $5,459,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94,500 | $5,450,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 104,075 | $5,449,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 121,363 | $5,434,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 62,045 | $5,429,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 71,900 | $5,426,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,900 | $5,407,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 339,397 | $5,403,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,700 | $5,394,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 256,712 | $5,383,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 94,051 | $5,382,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 258,900 | $5,375,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106,913 | $5,361,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 110,597 | $5,360,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 63,400 | $5,353,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 172,053 | $5,348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,177 | $5,344,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,600 | $5,339,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,000 | $5,330,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 150,993 | $5,324,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 423,624 | $5,283,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 895,083 | $5,281,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 121,100 | $5,279,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 659,833 | $5,278,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 95,204 | $5,276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 99,896 | $5,259,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124,464 | $5,258,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,400 | $5,257,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93,417 | $5,257,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,300 | $5,239,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 40,400 | $5,239,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 50,400 | $5,237,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 473,486 | $5,237,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 251,932 | $5,225,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 191,226 | $5,221,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 74,606 | $5,188,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,500 | $5,182,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 329,000 | $5,178,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,800 | $5,175,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 97,200 | $5,172,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 71,300 | $5,135,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 71,506 | $5,130,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 306,700 | $5,125,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,700 | $5,123,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 43,015 | $5,123,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $5,117,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 43,100 | $5,107,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 62,300 | $5,107,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,100 | $5,106,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,500 | $5,092,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 82,120 | $5,090,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 82,200 | $5,085,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 221,100 | $5,083,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,795 | $5,082,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 180,200 | $5,075,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,000 | $5,070,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,984 | $5,069,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 98,492 | $5,069,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 199,010 | $5,069,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,500 | $5,063,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,500 | $5,058,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 389,400 | $5,047,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 84,590 | $5,041,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 242,196 | $5,041,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 123,856 | $5,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 167,665 | $5,035,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,100 | $5,033,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 59,900 | $5,032,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 192,900 | $5,021,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 120,631 | $5,010,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,300 | $5,007,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 97,555 | $5,003,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 245,155 | $4,994,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 139,900 | $4,993,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,800 | $4,987,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 125,658 | $4,983,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 315,149 | $4,979,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 37,372 | $4,975,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,033 | $4,969,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 180,000 | $4,965,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 40,700 | $4,964,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 214,700 | $4,964,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 285,572 | $4,960,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 71,300 | $4,953,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 118,500 | $4,952,000 | thousands by filing date | call |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,190,000 | $4,952,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 102,167 | $4,944,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,200 | $4,941,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 114,051 | $4,938,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,166 | $4,935,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,500 | $4,934,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 217,127 | $4,931,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,000 | $4,928,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,900 | $4,928,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,000 | $4,927,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,007 | $4,918,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,700 | $4,906,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 402,039 | $4,901,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 204,800 | $4,899,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,700 | $4,897,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,900 | $4,893,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 204,400 | $4,889,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 164,381 | $4,874,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 108,429 | $4,865,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,973 | $4,865,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 796,917 | $4,853,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 139,893 | $4,848,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 236,785 | $4,843,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 132,295 | $4,841,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,989 | $4,840,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,800 | $4,832,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,900 | $4,823,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 195,800 | $4,817,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 90,700 | $4,813,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 97,185 | $4,812,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 190,000 | $4,806,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99,700 | $4,802,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 250,000 | $4,800,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 39,975 | $4,798,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 50,500 | $4,798,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 68,700 | $4,795,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,789 | $4,794,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 127,000 | $4,793,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 471,415 | $4,790,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,978 | $4,789,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 847,500 | $4,789,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 99,600 | $4,785,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 40,653 | $4,783,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 236,940 | $4,772,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106,100 | $4,765,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 787,514 | $4,757,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,700 | $4,747,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,611,900 | $4,739,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 66,800 | $4,738,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,376,000 | $4,732,000 | thousands by filing date | principal |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 180,000 | $4,712,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 180,000 | $4,707,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 211,795 | $4,695,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 115,885 | $4,684,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,836 | $4,681,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 326,199 | $4,671,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,100 | $4,665,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 165,500 | $4,661,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63,757 | $4,659,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60,423 | $4,656,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 222,990 | $4,654,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,900 | $4,646,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 386,800 | $4,638,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 61,550 | $4,628,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,200,000 | $4,628,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 99,014 | $4,624,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 68,500 | $4,620,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 77,800 | $4,610,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,053 | $4,602,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 223,300 | $4,593,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,200 | $4,589,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 60,007 | $4,585,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 38,843 | $4,582,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 349,309 | $4,579,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 58,500 | $4,571,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 34,600 | $4,568,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 90,257 | $4,568,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,400 | $4,557,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 74,042 | $4,556,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,400 | $4,553,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 228,703 | $4,548,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 4,513,000 | $4,548,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 85,800 | $4,547,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,600 | $4,543,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 53,804 | $4,542,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 266,800 | $4,533,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 224,968 | $4,533,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,100 | $4,532,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E605 | MKT HLDGS I VELCTYSHS AUDUSD | 151,500 | $4,532,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 180,000 | $4,530,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,300 | $4,525,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,200 | $4,522,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 70,420 | $4,501,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,498 | $4,499,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 560,652 | $4,496,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,800 | $4,492,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 248,000 | $4,489,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 380,482 | $4,482,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 66,600 | $4,477,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 103,400 | $4,477,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 64,252 | $4,456,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 513,200 | $4,456,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 588,145 | $4,446,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 381,207 | $4,441,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,286,349 | $4,436,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 288,400 | $4,424,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,996 | $4,422,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,000 | $4,421,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,877 | $4,419,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 53,400 | $4,418,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 14,446 | $4,416,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 252,424 | $4,415,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 242,700 | $4,412,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 257,100 | $4,407,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,500 | $4,397,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 86,028 | $4,387,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 285,900 | $4,386,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,300 | $4,382,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,900 | $4,375,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 42,704 | $4,373,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,991 | $4,368,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 762,196 | $4,360,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 225,749 | $4,357,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 157,800 | $4,352,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 39,200 | $4,350,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E704 | MKT HLDGS I VELCTYSHS CHFUSD | 155,000 | $4,344,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,400 | $4,343,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,300 | $4,342,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,600 | $4,336,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,263 | $4,322,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,600 | $4,316,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103,211 | $4,306,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 120,624 | $4,304,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,100 | $4,300,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,800 | $4,298,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 61,600 | $4,279,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,047,365 | $4,278,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 122,608 | $4,274,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 422,300 | $4,258,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,655 | $4,252,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 159,356 | $4,246,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 77,859 | $4,244,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,200 | $4,243,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,160 | $4,229,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 28,700 | $4,219,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 113,265 | $4,209,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 165,900 | $4,209,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 139,100 | $4,208,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,900 | $4,207,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 257,127 | $4,207,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 96,701 | $4,201,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,000 | $4,195,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 137,468 | $4,194,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,364 | $4,192,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,527 | $4,190,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103,600 | $4,189,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,845 | $4,170,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103,100 | $4,168,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 50,324 | $4,163,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 78,804 | $4,145,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,200,831 | $4,130,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,315 | $4,127,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,900 | $4,125,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,993 | $4,122,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 186,985 | $4,114,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E464 | VELCTYSHS GBPUSD | 150,500 | $4,108,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 197,600 | $4,102,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,400 | $4,091,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 39,550 | $4,090,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 108,300 | $4,087,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 109,648 | $4,084,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 221,275 | $4,074,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 116,216 | $4,072,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141,700 | $4,070,000 | thousands by filing date | put |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 404,910 | $4,065,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42,086 | $4,056,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 56,300 | $4,055,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200,000 | $4,054,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,814 | $4,049,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 147,700 | $4,048,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,000 | $4,046,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 198,300 | $4,041,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,400 | $4,039,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 397,100 | $4,035,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,000 | $4,029,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 25,100 | $4,028,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 200,000 | $4,010,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,575 | $4,007,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 211,093 | $4,006,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,700 | $4,005,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,200 | $4,002,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,324 | $4,001,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,700 | $3,994,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 192,965 | $3,992,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 26,393 | $3,981,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,621 | $3,978,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,824 | $3,973,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,692,780 | $3,973,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 43,500 | $3,969,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 50,765 | $3,966,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,400 | $3,964,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 48,900 | $3,964,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 90,700 | $3,954,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 389,200 | $3,954,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 179,575 | $3,943,000 | thousands by filing date |
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 |