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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 156,655 | $8,663,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 164,427 | $8,663,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,500 | $8,629,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 205,139 | $8,610,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 82,315 | $8,610,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 99,488 | $8,605,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 222,600 | $8,604,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 375,171 | $8,588,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 98,800 | $8,566,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 338,700 | $8,563,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 195,645 | $8,555,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 124,800 | $8,542,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 375,204 | $8,524,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 337,100 | $8,519,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56,360 | $8,503,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 230,370 | $8,489,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,700 | $8,489,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,100 | $8,478,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,000 | $8,473,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 629,289 | $8,433,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 8,551,000 | $8,424,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,695 | $8,412,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 176,500 | $8,405,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 158,944 | $8,403,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,100 | $8,393,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 231,491 | $8,391,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 206,089 | $8,390,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,800 | $8,383,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 783,380 | $8,382,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107,336 | $8,379,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 86,600 | $8,364,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 70,022 | $8,360,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,400 | $8,347,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 250,455 | $8,333,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111,694 | $8,331,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 249,061 | $8,328,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,086 | $8,325,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,267 | $8,324,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,000 | $8,299,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 273,500 | $8,259,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 115,000 | $8,252,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,400 | $8,236,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 91,670 | $8,233,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 176,700 | $8,227,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 305,000 | $8,220,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93,200 | $8,203,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 2,003,973 | $8,196,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 324,100 | $8,194,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,416 | $8,179,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 331,735 | $8,170,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,793 | $8,154,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 193,700 | $8,153,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 124,000 | $8,152,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 260,411 | $8,151,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,200 | $8,145,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 243,206 | $8,145,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 400,000 | $8,122,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 113,089 | $8,115,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 285,900 | $8,114,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 154,886 | $8,114,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 85,660 | $8,106,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 175,517 | $8,102,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,118,479 | $8,098,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 81,600 | $8,089,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,700 | $8,081,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95,700 | $8,072,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,111,300 | $8,045,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 147,100 | $8,042,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 189,800 | $8,041,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 291,688 | $8,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 200,000 | $8,034,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 780,704 | $8,026,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 145,871 | $8,026,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 123,200 | $8,017,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78,926 | $7,972,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 226,700 | $7,971,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 760,782 | $7,966,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,400 | $7,964,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 337,000 | $7,964,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 8,700,000 | $7,955,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 62,482 | $7,947,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,100 | $7,940,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216,460 | $7,926,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 182,600 | $7,921,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 127,100 | $7,916,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 102,016 | $7,913,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,400 | $7,877,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 164,779 | $7,865,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,900 | $7,848,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 55,839 | $7,841,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 298,000 | $7,835,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 169,406 | $7,805,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,800 | $7,801,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 46,800 | $7,770,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 46,400 | $7,759,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 150,486 | $7,755,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,441 | $7,733,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 191,800 | $7,709,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 76,208 | $7,688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 131,400 | $7,687,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 155,900 | $7,659,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 44,309 | $7,626,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 68,824 | $7,615,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,600 | $7,608,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 184,100 | $7,605,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 87,000 | $7,604,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $7,600,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 770,051 | $7,585,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $7,570,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 147,113 | $7,560,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 150,500 | $7,554,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 364,867 | $7,528,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,900 | $7,522,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 168,636 | $7,510,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 222,532 | $7,508,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 216,400 | $7,503,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 795,867 | $7,497,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 159,000 | $7,492,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 157,500 | $7,489,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,832,000 | $7,485,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 133,400 | $7,479,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 786,900 | $7,476,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 147,120 | $7,474,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 117,515 | $7,445,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 81,200 | $7,441,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 128,844 | $7,436,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 223,500 | $7,427,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,600 | $7,426,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 7,674,000 | $7,425,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58,600 | $7,419,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 106,916 | $7,399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 192,700 | $7,381,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 130,996 | $7,375,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 172,323 | $7,372,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 282,100 | $7,363,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 547,200 | $7,354,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 155,900 | $7,346,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 225,673 | $7,339,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 192,855 | $7,329,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,200 | $7,324,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 319,200 | $7,316,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,000 | $7,313,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 634,697 | $7,306,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 157,400 | $7,301,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104,100 | $7,255,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,200 | $7,254,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 129,131 | $7,254,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 338,945 | $7,244,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,185 | $7,238,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,000 | $7,235,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 109,900 | $7,218,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 129,329 | $7,209,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 232,200 | $7,207,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 315,721 | $7,206,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 210,000 | $7,203,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 344,045 | $7,190,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 115,934 | $7,184,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 501,703 | $7,184,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 268,729 | $7,183,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 295,800 | $7,179,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 56,300 | $7,161,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 122,906 | $7,149,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 282,721 | $7,147,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 697,307 | $7,113,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 280,100 | $7,100,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,835 | $7,096,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,100 | $7,090,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 180,531 | $7,088,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 46,600 | $7,087,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 107,700 | $7,077,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,968 | $7,061,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 412,702 | $7,058,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 267,307 | $7,049,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 165,000 | $7,039,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71,425 | $7,035,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 247,266 | $7,035,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83,304 | $7,034,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 626,500 | $7,023,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,200 | $7,015,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,962 | $6,992,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,600 | $6,989,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 26,800 | $6,982,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,000 | $6,976,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 149,830 | $6,970,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 160,485 | $6,962,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 118,180 | $6,956,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 158,135 | $6,949,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 365,554 | $6,948,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,419 | $6,944,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 149,800 | $6,934,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 452,408 | $6,926,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 122,879 | $6,914,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 73,287 | $6,914,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,800 | $6,913,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 266,400 | $6,910,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,500 | $6,906,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241,700 | $6,905,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 111,411 | $6,897,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 250,000 | $6,890,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAB9 | CONV BD US | 2,712,000 | $6,879,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 259,161 | $6,868,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 105,624 | $6,866,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 160,515 | $6,864,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 105,031 | $6,863,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 169,700 | $6,820,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 59,100 | $6,819,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 98,168 | $6,810,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 289,736 | $6,809,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 55,100 | $6,805,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 152,100 | $6,802,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373,300 | $6,801,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 111,981 | $6,800,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 44,700 | $6,798,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 144,100 | $6,787,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 26,000 | $6,773,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 58,774 | $6,769,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 88,253 | $6,764,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 112,458 | $6,764,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 94,887 | $6,762,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 90,357 | $6,753,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 573,623 | $6,747,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 137,135 | $6,731,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 251,791 | $6,731,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,183,554 | $6,723,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 232,020 | $6,722,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,211 | $6,721,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 102,549 | $6,715,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 435,300 | $6,712,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,000 | $6,709,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 85,413 | $6,709,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 135,718 | $6,708,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,000 | $6,706,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,000 | $6,680,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 41,000 | $6,679,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,715 | $6,667,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 103,169 | $6,665,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,800 | $6,662,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,100 | $6,643,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 185,327 | $6,640,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,400 | $6,615,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 48,900 | $6,613,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 256,900 | $6,610,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 208,978 | $6,606,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,600 | $6,602,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,400 | $6,578,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,000 | $6,570,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 62,995 | $6,565,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,979 | $6,564,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 146,554 | $6,561,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 220,288 | $6,558,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,647 | $6,553,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,200 | $6,522,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 180,640 | $6,514,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,600 | $6,508,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 50,700 | $6,503,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 69,456 | $6,502,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 147,800 | $6,496,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 347,500 | $6,491,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 43,900 | $6,473,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,604 | $6,470,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 144,120 | $6,469,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,600 | $6,425,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 51,813 | $6,423,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 284,596 | $6,414,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 148,464 | $6,410,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 110,200 | $6,403,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 246,400 | $6,391,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,400 | $6,385,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 48,800 | $6,385,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 151,314 | $6,367,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 254,693 | $6,367,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 319,240 | $6,349,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 152,000 | $6,342,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,024 | $6,342,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117,640 | $6,313,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,100 | $6,298,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,300 | $6,292,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,221,845 | $6,284,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,800 | $6,276,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 113,400 | $6,268,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 52,777 | $6,258,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,200 | $6,256,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216,200 | $6,242,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 411,935 | $6,241,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 113,700 | $6,232,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 17,264 | $6,230,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,900 | $6,228,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 191,055 | $6,227,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 124,354 | $6,211,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 188,473 | $6,189,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,100 | $6,188,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 177,623 | $6,182,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140,661 | $6,175,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 275,459 | $6,170,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 143,030 | $6,169,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,844 | $6,168,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76,300 | $6,160,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,600 | $6,155,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 127,500 | $6,152,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 45,500 | $6,150,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 387,000 | $6,138,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 121,761 | $6,136,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,300 | $6,128,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,600 | $6,123,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 321,600 | $6,123,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 643,200 | $6,111,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150,732 | $6,110,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,900 | $6,109,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 224,398 | $6,089,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,552 | $6,088,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,152 | $6,085,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 91,582 | $6,082,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 517,000 | $6,080,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 433,328 | $6,071,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,003,000 | $6,064,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 133,428 | $6,040,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 166,033 | $6,033,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 340,000 | $6,032,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 40,900 | $6,032,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 102,239 | $6,019,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,100 | $6,017,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,600 | $6,007,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 29,200 | $6,003,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,900 | $6,002,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 150,314 | $5,989,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,700 | $5,988,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 140,000 | $5,972,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,858 | $5,967,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 108,800 | $5,964,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 333,438 | $5,962,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 57,835 | $5,957,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,253 | $5,953,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 63,924 | $5,917,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141,300 | $5,898,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73,168 | $5,884,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 115,367 | $5,882,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,400 | $5,882,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 117,200 | $5,882,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 64,100 | $5,874,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 253,830 | $5,870,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 153,469 | $5,866,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41,380 | $5,858,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,074 | $5,852,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 144,218 | $5,836,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 116,668 | $5,830,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 153,994 | $5,828,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 215,611 | $5,819,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 602,212 | $5,817,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 58,311 | $5,805,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 291,600 | $5,800,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,900 | $5,788,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 207,768 | $5,765,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 114,574 | $5,762,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 72,400 | $5,761,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 251,402 | $5,757,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 237,500 | $5,756,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 163,600 | $5,752,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,700 | $5,746,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 230,451 | $5,745,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 126,845 | $5,731,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,576 | $5,708,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 106,500 | $5,705,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,200 | $5,704,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,436 | $5,702,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 358,895 | $5,693,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 371,000 | $5,676,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 71,100 | $5,674,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 259,700 | $5,669,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,253 | $5,649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 47,219 | $5,640,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,936,500 | $5,627,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 76,700 | $5,623,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 289,000 | $5,621,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 86,100 | $5,603,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 139,900 | $5,599,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142,700 | $5,589,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 227,127 | $5,585,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,400 | $5,584,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 374,702 | $5,571,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,970 | $5,556,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 98,500 | $5,541,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 160,020 | $5,541,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37,241 | $5,540,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 192,283 | $5,538,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,121 | $5,536,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 188,100 | $5,534,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,425,500 | $5,531,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,390 | $5,516,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 137,587 | $5,513,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 550,055 | $5,511,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 5,644,000 | $5,508,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,404 | $5,493,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 126,500 | $5,487,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 162,800 | $5,485,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,866 | $5,477,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 342,113 | $5,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 209,452 | $5,458,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 198,971 | $5,457,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,300 | $5,452,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 264,000 | $5,452,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 466,600 | $5,450,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,700 | $5,432,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,600 | $5,429,000 | thousands by filing date | call |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 5,556,000 | $5,417,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 108,700 | $5,403,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 62,200 | $5,401,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 59,200 | $5,400,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,000 | $5,398,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 136,264 | $5,392,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114,400 | $5,388,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 69,000 | $5,381,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 351,549 | $5,379,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 165,000 | $5,378,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 35,857 | $5,372,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,200 | $5,359,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 171,883 | $5,347,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 282,565 | $5,343,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 66,500 | $5,318,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,590 | $5,314,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 215,935 | $5,313,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 221,200 | $5,280,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 20,311 | $5,273,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,200 | $5,272,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,328 | $5,269,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 69,310 | $5,257,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,300 | $5,255,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 177,685 | $5,255,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 744,185 | $5,254,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 718,603 | $5,253,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 419,166 | $5,248,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,353 | $5,248,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 317,189 | $5,240,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,207 | $5,237,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,900 | $5,235,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,781 | $5,227,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 103,999 | $5,219,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,500 | $5,216,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 198,617 | $5,208,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $5,206,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 40,979 | $5,203,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 439,800 | $5,199,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,400 | $5,198,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 45,800 | $5,198,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 267,900 | $5,195,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 142,351 | $5,192,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,570 | $5,184,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 259,562 | $5,161,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80,382 | $5,149,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,142 | $5,148,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,300 | $5,148,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 161,300 | $5,139,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 314,348 | $5,136,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,200 | $5,115,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 76,900 | $5,107,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 61,300 | $5,105,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 20,200 | $5,091,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,460 | $5,081,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36,816 | $5,078,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 133,200 | $5,075,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,900 | $5,071,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,800 | $5,066,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,800 | $5,058,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 59,500 | $5,055,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 33,236 | $5,055,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 247,151 | $5,052,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 189,553 | $5,048,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,200 | $5,037,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 100,700 | $5,025,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,023 | $5,024,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 298,200 | $5,016,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 69,041 | $5,015,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 517,698 | $5,001,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,900 | $4,988,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 90,500 | $4,987,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,100 | $4,986,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,500 | $4,986,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,233,000 | $4,986,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 81,500 | $4,980,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 116,400 | $4,977,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,800 | $4,973,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,011 | $4,970,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 93,800 | $4,960,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 62,200 | $4,954,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,000 | $4,951,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 62,200 | $4,949,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 114,700 | $4,947,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,100 | $4,945,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 70,200 | $4,943,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 7,933,000 | $4,935,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 128,548 | $4,921,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 168,255 | $4,920,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,476 | $4,919,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,200 | $4,916,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 188,300 | $4,914,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,300 | $4,908,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 253,100 | $4,908,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 55,600 | $4,906,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 28,600 | $4,900,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,550,091 | $4,898,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,700 | $4,896,000 | thousands by filing date | put |
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 |