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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 839,200 | $17,522,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 230,476 | $17,484,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 173,943 | $17,457,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 249,517 | $17,389,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 153,900 | $17,370,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,646 | $17,347,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 464,760 | $17,340,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 380,000 | $17,326,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 101,826 | $17,317,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,286,600 | $17,292,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 281,143 | $17,263,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,154,833 | $17,253,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 155,500 | $17,227,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 14,219,000 | $17,223,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,499,233 | $17,182,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 327,800 | $17,177,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 178,853 | $17,159,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 307,914 | $17,155,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 348,600 | $17,127,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 228,500 | $17,062,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 600,743 | $17,049,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 491,400 | $17,041,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 379,400 | $17,039,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 894,800 | $17,037,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 641,704 | $17,019,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 544,200 | $17,012,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 229,900 | $17,008,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 148,200 | $17,007,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,200 | $17,002,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 463,208 | $16,972,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 398,100 | $16,931,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 346,350 | $16,916,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45,800 | $16,861,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 152,187 | $16,825,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 390,139 | $16,800,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 165,600 | $16,769,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 737,400 | $16,768,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 450,071 | $16,743,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 382,339 | $16,716,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 297,800 | $16,695,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 144,277 | $16,679,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 170,600 | $16,653,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 159,387 | $16,639,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 253,096 | $16,623,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $16,554,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181,200 | $16,545,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 63,700 | $16,538,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,153,300 | $16,527,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 176,000 | $16,463,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 637,982 | $16,454,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,430,173 | $16,433,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 675,923 | $16,431,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 187,775 | $16,402,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 130,376 | $16,394,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 13,172,000 | $16,370,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 185,800 | $16,353,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 429,189 | $16,348,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 103,301 | $16,348,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 461,224 | $16,331,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 132,100 | $16,306,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,516,932 | $16,298,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 62,500 | $16,281,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 455,192 | $16,278,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 339,313 | $16,267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62,200 | $16,254,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,600 | $16,219,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 437,587 | $16,151,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,088,500 | $16,132,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,510 | $16,116,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 95,000 | $16,066,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 338,229 | $15,932,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 204,818 | $15,837,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104,200 | $15,834,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 110,713 | $15,787,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 353,130 | $15,764,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 239,776 | $15,763,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 294,115 | $15,757,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 172,600 | $15,734,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 247,400 | $15,728,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,487 | $15,717,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,267,605 | $15,706,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 683,102 | $15,684,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 159,700 | $15,673,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 313,537 | $15,655,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 120,165 | $15,645,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100,238 | $15,640,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 270,000 | $15,636,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,300 | $15,618,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 290,000 | $15,557,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 236,700 | $15,546,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,900 | $15,507,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 388,300 | $15,431,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 217,800 | $15,403,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 681,427 | $15,393,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74,800 | $15,377,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105,100 | $15,368,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 79,100 | $15,354,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83,000 | $15,220,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 218,100 | $15,200,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125,286 | $15,186,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 114,400 | $15,169,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,295 | $15,130,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 843,377 | $15,130,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 317,600 | $15,102,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113,300 | $15,101,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,633,400 | $15,076,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 894,726 | $15,076,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,679 | $14,999,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 639,200 | $14,964,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 553,609 | $14,959,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 391,200 | $14,952,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 206,900 | $14,940,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 160,300 | $14,934,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 114,198 | $14,890,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 837,334 | $14,864,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 163,700 | $14,828,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 348,216 | $14,819,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,900 | $14,814,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 99,426 | $14,802,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135,500 | $14,783,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 128,306 | $14,779,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78,500 | $14,763,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 120,937 | $14,758,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 180,049 | $14,755,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 111,200 | $14,748,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 171,200 | $14,745,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 224,747 | $14,698,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 99,610 | $14,689,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 94,114 | $14,680,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 816,019 | $14,663,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 171,081 | $14,652,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 342,477 | $14,610,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 497,764 | $14,583,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,218,700 | $14,577,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 438,700 | $14,574,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 163,576 | $14,563,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 211,300 | $14,540,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 111,121 | $14,468,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 272,370 | $14,455,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,081,190 | $14,445,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 246,500 | $14,434,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 129,936 | $14,422,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 274,305 | $14,412,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 262,385 | $14,406,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 374,000 | $14,365,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 286,079 | $14,339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 169,700 | $14,272,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 162,900 | $14,262,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 306,884 | $14,234,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 139,018 | $14,233,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 561,755 | $14,196,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53,500 | $14,194,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 457,900 | $14,190,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 306,120 | $14,189,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180,000 | $14,185,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 182,400 | $14,152,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 146,727 | $14,135,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 129,898 | $14,133,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 126,900 | $14,044,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123,900 | $14,037,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 134,997 | $14,035,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 223,200 | $14,028,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 720,351 | $14,011,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,300 | $13,998,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 379,100 | $13,993,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,500 | $13,978,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 164,727 | $13,965,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 221,600 | $13,928,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 312,135 | $13,922,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 109,443 | $13,913,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 530,671 | $13,888,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 258,280 | $13,845,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 351,943 | $13,811,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 246,300 | $13,793,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 462,450 | $13,792,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 221,775 | $13,770,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 311,500 | $13,753,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 220,600 | $13,753,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 133,200 | $13,744,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 4,077 | $13,740,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,200 | $13,739,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 176,521 | $13,738,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 108,900 | $13,695,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 351,228 | $13,690,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 85,004 | $13,680,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 133,400 | $13,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 241,892 | $13,658,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150,000 | $13,626,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,573 | $13,613,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 222,900 | $13,597,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 366,188 | $13,578,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,987 | $13,572,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 961,452 | $13,537,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 111,075 | $13,532,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 249,860 | $13,517,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 152,900 | $13,492,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 314,279 | $13,454,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,130,900 | $13,367,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 120,700 | $13,358,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,100 | $13,327,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 588,789 | $13,307,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 95,398 | $13,286,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 839,180 | $13,274,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 64,618 | $13,236,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 97,021 | $13,209,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,059,837 | $13,163,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130,100 | $13,140,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 508,364 | $13,126,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 121,489 | $13,097,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 358,318 | $13,090,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,900 | $13,083,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333,200 | $13,051,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,511 | $13,013,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 47,184 | $12,975,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,200 | $12,969,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 131,400 | $12,896,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 214,509 | $12,881,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 94,358 | $12,866,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 98,300 | $12,862,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 119,251 | $12,856,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 320,586 | $12,831,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 101,700 | $12,789,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 368,459 | $12,778,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,708 | $12,764,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 945,802 | $12,759,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 446,200 | $12,726,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 451,481 | $12,714,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,371 | $12,681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 362,600 | $12,676,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 940,739 | $12,644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 332,940 | $12,644,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 103,000 | $12,623,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,365,600 | $12,604,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 180,700 | $12,600,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,097 | $12,530,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,117,672 | $12,529,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 140,656 | $12,504,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91,000 | $12,495,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 159,990 | $12,477,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 149,800 | $12,475,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 88,599 | $12,464,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 275,770 | $12,440,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 155,700 | $12,400,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 99,975 | $12,397,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 77,000 | $12,372,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,156 | $12,349,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 246,702 | $12,345,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,214 | $12,331,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 153,422 | $12,331,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 186,109 | $12,323,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 666,211 | $12,311,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 98,975 | $12,306,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86,303 | $12,304,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 702,325 | $12,249,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,349 | $12,246,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,219,105 | $12,227,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 62,900 | $12,138,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 315,832 | $12,131,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 191,202 | $12,115,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,021,800 | $12,110,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,600 | $12,105,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 142,300 | $12,090,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 116,267 | $12,053,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 278,200 | $12,051,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 202,477 | $12,013,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,700 | $11,993,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 539,200 | $11,986,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 389,151 | $11,978,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 157,303 | $11,969,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,001,813 | $11,952,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 288,500 | $11,918,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 260,874 | $11,894,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 475,463 | $11,872,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 856,500 | $11,837,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 390,198 | $11,830,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 67,859 | $11,803,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 737,300 | $11,767,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 442,900 | $11,750,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,400 | $11,735,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,400 | $11,713,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 270,200 | $11,705,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,007,700 | $11,699,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,210,715 | $11,696,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 142,700 | $11,687,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 167,064 | $11,677,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 253,700 | $11,666,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 268,520 | $11,643,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 55,039 | $11,607,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82,600 | $11,588,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 157,900 | $11,585,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 207,258 | $11,581,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 112,015 | $11,558,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 202,434 | $11,541,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 123,700 | $11,473,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 980,715 | $11,454,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 238,525 | $11,399,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 343,170 | $11,389,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 234,500 | $11,364,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 740,200 | $11,333,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 246,447 | $11,332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $11,330,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 240,800 | $11,261,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,400 | $11,239,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 307,999 | $11,233,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 227,745 | $11,232,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,743,232 | $11,199,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 291,300 | $11,189,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 44,200 | $11,139,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 101,224 | $11,136,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 87,800 | $11,121,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 113,700 | $11,113,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 209,423 | $11,102,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 282,500 | $11,096,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 263,608 | $11,095,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 426,701 | $11,094,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91,341 | $11,084,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 280,070 | $11,084,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,262 | $11,076,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,679,773 | $11,070,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 156,996 | $11,045,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 184,100 | $11,022,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 120,800 | $11,021,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 172,400 | $11,018,000 | thousands by filing date | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 10,920,000 | $10,993,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 151,478 | $10,985,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 157,400 | $10,975,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 119,649 | $10,961,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100,432 | $10,941,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 959,962 | $10,915,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 368,171 | $10,891,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 688,677 | $10,888,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96,100 | $10,887,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 359,353 | $10,867,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 416,235 | $10,863,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 80,007 | $10,857,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 87,800 | $10,844,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 252,800 | $10,822,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 99,900 | $10,816,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 340,486 | $10,803,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 84,900 | $10,799,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 142,058 | $10,762,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,104 | $10,753,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 382,900 | $10,736,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 145,443 | $10,735,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 342,711 | $10,727,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 259,568 | $10,720,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 86,400 | $10,713,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 637,981 | $10,705,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 750,978 | $10,672,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69,156 | $10,647,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181,084 | $10,568,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 1,040,000 | $10,556,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 542,600 | $10,553,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 222,900 | $10,521,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 262,265 | $10,509,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,643 | $10,507,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,700 | $10,491,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 54,000 | $10,482,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,900 | $10,478,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 678,812 | $10,468,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 429,700 | $10,463,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,874,199 | $10,457,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60,600 | $10,447,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 743,444 | $10,445,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 398,000 | $10,396,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 203,652 | $10,340,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144,200 | $10,335,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 118,000 | $10,313,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 455,700 | $10,299,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 11,519,000 | $10,288,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,800 | $10,287,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,687 | $10,284,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 548,729 | $10,251,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 127,881 | $10,211,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 228,300 | $10,210,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 178,728 | $10,179,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,353,500 | $10,178,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,800 | $10,147,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 213,223 | $10,138,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 96,005 | $10,134,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 105,192 | $10,117,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 486,623 | $10,117,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 341,993 | $10,113,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 74,800 | $10,111,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,310 | $10,104,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 440,500 | $10,096,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 180,183 | $10,091,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 258,832 | $10,087,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 248,949 | $10,080,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,400 | $10,077,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 408,534 | $10,071,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44,100 | $10,046,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 194,672 | $10,041,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200,500 | $10,005,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000,000 | $10,001,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 383,900 | $9,958,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 209,823 | $9,896,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 239,138 | $9,871,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 359,695 | $9,863,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 411,401 | $9,857,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 92,557 | $9,845,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 481,105 | $9,843,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 115,175 | $9,821,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 154,700 | $9,807,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 181,400 | $9,778,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 681,400 | $9,764,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 454,500 | $9,754,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 66,800 | $9,753,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175,946 | $9,752,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 317,400 | $9,744,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 280,600 | $9,731,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 71,097 | $9,726,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74,100 | $9,706,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 263,586 | $9,685,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 110,762 | $9,678,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 337,800 | $9,651,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 411,800 | $9,640,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 261,826 | $9,621,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,400 | $9,614,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 129,700 | $9,595,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 124,391 | $9,585,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,400 | $9,527,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 578,029 | $9,497,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 186,900 | $9,491,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 58,700 | $9,475,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 101,200 | $9,466,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 337,042 | $9,451,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 332,900 | $9,448,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 316,100 | $9,442,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 199,874 | $9,440,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,400 | $9,418,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,000 | $9,407,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 253,916 | $9,407,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,323 | $9,400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 198,400 | $9,394,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 302,300 | $9,374,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 234,100 | $9,369,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 178,121 | $9,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 64,968 | $9,344,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 98,458 | $9,341,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,614 | $9,334,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,455,800 | $9,332,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 192,500 | $9,328,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 800,000 | $9,304,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 139,546 | $9,296,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,600 | $9,273,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 133,037 | $9,272,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,600 | $9,264,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,465 | $9,263,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 301,699 | $9,263,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 144,900 | $9,260,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 106,743 | $9,255,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 158,979 | $9,253,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,800 | $9,241,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 109,433 | $9,235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112,600 | $9,222,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 407,022 | $9,215,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 220,700 | $9,199,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 115,100 | $9,185,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,154,255 | $9,176,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 108,566 | $9,160,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,395,868 | $9,152,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 218,300 | $9,151,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,600 | $9,137,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,000 | $9,121,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 109,181 | $9,116,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 226,026 | $9,109,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 162,990 | $9,092,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 87,799 | $9,078,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 503,200 | $9,043,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 378,690 | $9,040,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,480 | $9,032,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 452,661 | $9,021,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 450,000 | $9,018,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 267,574 | $9,014,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 285,197 | $9,013,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 163,200 | $9,001,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 139,778 | $8,984,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 335,862 | $8,978,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 72,367 | $8,938,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 126,877 | $8,934,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 135,900 | $8,930,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 192,300 | $8,919,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 503,911 | $8,919,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150,000 | $8,918,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,629,600 | $8,914,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 945,550 | $8,907,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,355 | $8,887,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,600 | $8,861,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,267 | $8,836,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 72,000 | $8,786,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 216,770 | $8,783,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 8,931,000 | $8,772,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,000 | $8,758,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 189,023 | $8,749,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93,238 | $8,748,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 188,400 | $8,740,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 240,295 | $8,691,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 121,100 | $8,690,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 66,560 | $8,689,000 | 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 |