13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 7,797 holding rows worth $123,793,372,000.
- Accession
- 0000831001-19-000095
- Filer
- CIK 831001
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 16,990 entries on the cover page, a total value of $123,793,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,793,372,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 221,305 | $43,585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,598,800 | $43,567,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 517,500 | $43,521,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 760,900 | $43,471,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 633,260 | $43,283,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,562,851 | $43,270,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 377,600 | $43,219,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 275,153 | $43,106,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,384,202 | $42,965,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 769,930 | $42,899,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 310,635 | $42,693,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120,300 | $42,657,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 3,624,644 | $42,626,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 466,006 | $42,285,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 291,883 | $42,209,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,844,877 | $42,161,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,387,200 | $42,129,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 544,000 | $42,117,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 995,900 | $42,107,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 253,863 | $42,067,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,594,922 | $42,010,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,887,109 | $41,969,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,000 | $41,964,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 733,380 | $41,898,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 922,100 | $41,817,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,002,319 | $41,808,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 717,561 | $41,696,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 175,387 | $41,618,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 221,340 | $41,575,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 340,270 | $41,421,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 833,200 | $41,385,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,901,937 | $41,291,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 549,596 | $41,038,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 318,340 | $40,967,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 314,100 | $40,943,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,539,085 | $40,831,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 196,300 | $40,763,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 220,500 | $40,634,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,557,900 | $40,599,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 261,522 | $40,539,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,151,010 | $40,469,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 474,867 | $40,392,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 255,820 | $40,304,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 739,383 | $40,289,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 137,714 | $40,203,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 567,400 | $40,036,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 298,436 | $39,999,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 747,260 | $39,934,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 236,100 | $39,927,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 743,724 | $39,868,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,420,159 | $39,821,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126,900 | $39,720,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 174,100 | $39,658,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 226,300 | $39,510,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 198,427 | $39,370,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 448,600 | $39,347,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 423,803 | $39,307,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,364,664 | $39,071,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 811,720 | $38,978,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 466,896 | $38,731,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 941,894 | $38,430,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 413,200 | $38,278,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370,300 | $38,241,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,231,000 | $38,149,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 481,704 | $37,962,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 314,136 | $37,854,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 340,707 | $37,791,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 481,100 | $37,781,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 137,653 | $37,675,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 877,446 | $37,652,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 319,436 | $37,626,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 276,000 | $37,615,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,763,241 | $37,604,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,547,757 | $37,511,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 899,100 | $37,493,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 808,993 | $37,391,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 711,702 | $37,380,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,790,747 | $37,230,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 5,638,000 | $37,211,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 155,309 | $37,086,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 699,200 | $36,974,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 289,075 | $36,966,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 139,500 | $36,864,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 724,760 | $36,818,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 285,380 | $36,814,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 393,011 | $36,802,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,205,065 | $36,597,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 762,553 | $36,534,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 771,200 | $36,400,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 360,400 | $36,368,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 59,400 | $36,339,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 879,441 | $36,331,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,197,535 | $36,272,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,329,200 | $36,266,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 555,230 | $36,129,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,161,922 | $36,031,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 366,957 | $36,014,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 697,410 | $35,972,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 188,527 | $35,866,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 264,192 | $35,730,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 629,100 | $35,702,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 517,575 | $35,697,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 274,300 | $35,670,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 801,583 | $35,518,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 646,981 | $35,460,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 672,908 | $35,287,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,158,900 | $35,195,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 227,600 | $35,018,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 970,746 | $35,006,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 241,002 | $34,984,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 777,600 | $34,922,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 799,100 | $34,618,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 1,081,406 | $34,584,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 256,835 | $34,515,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 391,688 | $34,472,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 225,205 | $34,220,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 552,106 | $34,082,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 165,347 | $33,991,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 811,496 | $33,823,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 476,679 | $33,711,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,686,904 | $33,662,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 122,451 | $33,623,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,790,171 | $33,594,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,290,000 | $33,540,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 571,818 | $33,484,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 584,340 | $33,483,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122,300 | $33,473,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 747,954 | $33,358,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 566,869 | $33,343,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,093,800 | $33,131,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,456,543 | $33,006,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,116,800 | $32,959,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 160,800 | $32,941,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 247,500 | $32,925,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 575,900 | $32,900,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 697,884 | $32,884,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 392,730 | $32,848,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 442,700 | $32,821,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 784,000 | $32,693,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 754,500 | $32,684,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89,231 | $32,681,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 199,000 | $32,674,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 163,800 | $32,650,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 650,517 | $32,618,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 350,200 | $32,373,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 280,881 | $32,346,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 255,371 | $32,346,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 745,570 | $32,299,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 228,798 | $32,282,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 199,542 | $32,209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102,812 | $32,180,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 175,400 | $32,165,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,036,100 | $32,160,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 320,679 | $32,132,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,409,257 | $32,045,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 636,000 | $31,979,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,147,500 | $31,825,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,445,321 | $31,800,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 366,600 | $31,384,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 388,841 | $31,162,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 340,800 | $31,068,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 519,342 | $31,068,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,400 | $31,024,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 708,100 | $30,957,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,005,729 | $30,946,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 484,660 | $30,935,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 382,361 | $30,792,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,700 | $30,672,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 213,932 | $30,619,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 149,400 | $30,544,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,069,000 | $30,488,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,128,400 | $30,437,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 608,443 | $30,361,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 244,800 | $30,352,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,966,700 | $30,350,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 186,209 | $30,334,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 163,600 | $30,228,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 359,100 | $30,147,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 291,700 | $30,123,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,590,860 | $30,079,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,950,000 | $29,991,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 418,440 | $29,986,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 464,911 | $29,963,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 114,600 | $29,949,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,300 | $29,937,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 629,100 | $29,914,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 112,253 | $29,842,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 343,200 | $29,725,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 538,793 | $29,687,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,629,889 | $29,686,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80,379 | $29,685,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 977,600 | $29,612,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 991,293 | $29,609,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 30,046,000 | $29,599,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 227,100 | $29,532,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 178,500 | $29,512,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,107,333 | $29,490,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 592,900 | $29,455,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 169,900 | $29,450,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,135,055 | $29,443,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,422 | $29,342,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 148,600 | $29,340,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 331,295 | $29,323,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 103,900 | $29,321,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 543,800 | $29,311,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 401,169 | $29,309,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 106,600 | $29,269,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 227,472 | $29,177,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 16,055,000 | $29,175,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 80,100 | $29,120,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 531,700 | $29,100,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 135,076 | $29,073,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 647,114 | $29,048,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 247,500 | $29,047,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 123,006 | $29,033,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 889,000 | $28,990,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 167,100 | $28,965,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 528,314 | $28,883,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 567,356 | $28,815,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,694 | $28,795,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 824,749 | $28,783,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 306,600 | $28,710,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 101,500 | $28,644,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 365,800 | $28,547,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 341,739 | $28,490,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 279,817 | $28,487,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 167,218 | $28,428,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103,247 | $28,426,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 173,851 | $28,406,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 675,467 | $28,316,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,302,055 | $28,241,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 950,824 | $28,116,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 210,800 | $28,095,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 347,124 | $28,058,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,732,040 | $27,990,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 28,655,000 | $27,949,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 883,617 | $27,932,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 400,000 | $27,916,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 368,073 | $27,863,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 239,195 | $27,746,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 548,861 | $27,745,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,222,698 | $27,743,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,400 | $27,651,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 665,980 | $27,638,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,998,526 | $27,619,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 536,225 | $27,583,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 267,085 | $27,490,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 473,786 | $27,442,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 237,079 | $27,409,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,300 | $27,404,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 208,900 | $27,393,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,239,344 | $27,315,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,669 | $27,236,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 179,200 | $27,190,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 101,284 | $27,167,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 313,493 | $27,161,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,530,162 | $27,145,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 179,789 | $27,113,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 611,900 | $27,015,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 752,749 | $26,986,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,082,050 | $26,986,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 513,700 | $26,938,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145,557 | $26,890,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 138,849 | $26,794,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 863,700 | $26,783,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 490,677 | $26,781,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 527,200 | $26,771,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 640,499 | $26,734,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 216,400 | $26,712,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 382,351 | $26,661,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,535,300 | $26,621,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 535,799 | $26,619,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 841,666 | $26,613,000 | thousands by filing date | |
| IJH | 464287507 | COM | 136,945 | $26,603,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147,600 | $26,599,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 196,600 | $26,572,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 96,400 | $26,469,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 788,650 | $26,459,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 257,197 | $26,360,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 342,950 | $26,349,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 125,953 | $26,344,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 146,000 | $26,311,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 452,393 | $26,198,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,967 | $26,108,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 285,827 | $26,099,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 275,990 | $25,968,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,200 | $25,963,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 913,196 | $25,953,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 101,377 | $25,928,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 372,100 | $25,812,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 322,344 | $25,765,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 149,018 | $25,765,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 259,728 | $25,745,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 138,900 | $25,665,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 883,226 | $25,498,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 611,428 | $25,496,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 473,007 | $25,461,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 455,572 | $25,457,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,608,112 | $25,436,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 135,400 | $25,422,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 600,500 | $25,389,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,391,866 | $25,361,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 116,300 | $25,298,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 110,786 | $25,235,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 316,085 | $25,223,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 213,600 | $25,187,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 184,492 | $25,155,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,157,900 | $25,053,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 149,400 | $25,014,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 422,500 | $24,966,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 171,068 | $24,913,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 435,000 | $24,782,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 285,000 | $24,709,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 519,147 | $24,686,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 519,500 | $24,599,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 271,100 | $24,599,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 208,674 | $24,573,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 256,880 | $24,486,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 107,919 | $24,467,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 662,659 | $24,459,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 101,385 | $24,405,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 151,600 | $24,359,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,203,907 | $24,332,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,544 | $24,321,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 221,379 | $24,288,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 103,600 | $24,229,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 298,477 | $24,141,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 150,000 | $24,135,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 149,500 | $24,133,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 771,403 | $24,115,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 640,868 | $24,110,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 156,299 | $24,091,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 858,600 | $24,075,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 294,275 | $23,989,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 427,519 | $23,966,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 266,837 | $23,872,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 328,258 | $23,845,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,166 | $23,659,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,324,630 | $23,645,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 907,600 | $23,598,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 666,270 | $23,558,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 341,217 | $23,480,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 134,800 | $23,439,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 146,700 | $23,437,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196,600 | $23,435,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 839,711 | $23,428,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 198,111 | $23,362,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 211,955 | $23,129,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 985,737 | $23,075,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,543,291 | $23,071,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 284,068 | $23,061,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,210,586 | $23,050,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,667,200 | $23,041,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,600 | $22,946,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,361,646 | $22,903,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 54,504 | $22,893,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 264,000 | $22,865,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,700 | $22,855,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 137,600 | $22,802,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 545,900 | $22,786,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 576,000 | $22,752,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 426,800 | $22,740,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 88,900 | $22,738,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 526,555 | $22,711,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 85,300 | $22,630,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 484,229 | $22,618,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,653 | $22,424,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,188,100 | $22,385,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 61,200 | $22,249,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 253,721 | $22,224,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 332,110 | $22,165,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 187,300 | $22,086,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 353,808 | $22,056,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 418,900 | $21,951,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 215,800 | $21,945,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 291,835 | $21,920,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,394 | $21,841,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 667,999 | $21,783,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 255,845 | $21,737,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 253,800 | $21,727,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 126,794 | $21,726,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 383,341 | $21,658,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,146,972 | $21,643,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 130,567 | $21,627,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 465,077 | $21,524,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 550,000 | $21,433,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 181,907 | $21,417,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 146,600 | $21,404,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 655,700 | $21,382,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 354,972 | $21,351,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 803,000 | $21,304,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 726,134 | $21,276,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 384,500 | $21,206,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 21,441,000 | $21,136,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 234,721 | $21,125,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,900 | $21,080,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 81,000 | $21,029,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 482,200 | $21,000,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 413,121 | $20,985,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 159,500 | $20,915,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 15,000,000 | $20,906,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,258,019 | $20,884,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 163,098 | $20,824,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,679,399 | $20,808,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 376,843 | $20,782,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 161,266 | $20,765,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 268,570 | $20,752,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 735,400 | $20,708,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 161,302 | $20,677,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 186,800 | $20,673,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 334,625 | $20,647,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 220,700 | $20,561,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 294,900 | $20,551,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 261,862 | $20,498,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 187,700 | $20,478,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 979,000 | $20,478,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 298,400 | $20,425,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,400 | $20,411,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 179,342 | $20,372,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,419,600 | $20,301,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 195,660 | $20,266,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 186,400 | $20,182,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 222,118 | $20,177,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,134,818 | $20,086,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 108,900 | $20,069,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 341,100 | $20,063,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,059,851 | $20,021,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 470,702 | $19,944,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 114,600 | $19,927,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 153,025 | $19,900,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 363,400 | $19,867,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 413,926 | $19,860,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 431,900 | $19,859,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 241,000 | $19,832,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 335,512 | $19,826,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 167,513 | $19,801,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 617,186 | $19,694,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 567,838 | $19,687,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 393,447 | $19,620,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 354,900 | $19,618,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 369,868 | $19,618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 402,800 | $19,616,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 345,332 | $19,596,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 222,700 | $19,533,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 251,400 | $19,506,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 108,738 | $19,490,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,300 | $19,430,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 905,080 | $19,424,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 155,174 | $19,420,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,882 | $19,413,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,403,191 | $19,391,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 141,100 | $19,375,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 333,600 | $19,372,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 157,600 | $19,334,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115,328 | $19,278,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 175,200 | $19,276,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 238,600 | $19,264,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 117,411 | $19,235,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 546,535 | $19,194,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 144,708 | $19,193,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92,284 | $19,188,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 206,227 | $19,117,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 130,061 | $19,049,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,900 | $18,929,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 466,714 | $18,925,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 310,200 | $18,922,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 100,259 | $18,868,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,100 | $18,773,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,577,000 | $18,690,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 168,500 | $18,668,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 528,747 | $18,665,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 266,668 | $18,665,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 288,700 | $18,664,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,253,990 | $18,640,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 398,600 | $18,619,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 461,419 | $18,586,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 361,690 | $18,555,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 12,500,000 | $18,537,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 175,314 | $18,527,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 272,593 | $18,376,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 236,100 | $18,267,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 171,963 | $18,246,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 186,317 | $18,210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 234,800 | $18,166,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,100 | $18,126,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 366,384 | $18,000,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 717,944 | $17,970,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 151,500 | $17,907,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 135,000 | $17,905,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 484,300 | $17,876,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 161,500 | $17,873,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 106,416 | $17,792,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 447,600 | $17,788,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 370,100 | $17,743,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 195,700 | $17,727,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 129,840 | $17,704,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 255,100 | $17,697,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 920,553 | $17,600,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 91,668 | $17,558,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 192,281 | $17,529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-19-000095 | this filing | 2019-08-12 | acceptance time not in the bulk data set |