13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 7,748 holding rows worth $126,133,038,000.
- Accession
- 0000831001-19-000126
- Filer
- CIK 831001
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 16,306 entries on the cover page, a total value of $126,133,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,133,038,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 380,589 | $45,446,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 350,900 | $45,351,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 793,200 | $45,252,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 806,000 | $44,895,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 489,302 | $44,713,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 903,700 | $44,652,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 368,700 | $44,503,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,589,345 | $44,400,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,664,891 | $44,336,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 205,511 | $44,253,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 199,700 | $44,160,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 290,748 | $44,133,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 499,000 | $44,122,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 382,081 | $43,941,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 984,677 | $43,789,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,316,000 | $43,656,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 463,300 | $43,513,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 289,800 | $43,487,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 282,365 | $43,453,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 317,767 | $43,425,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 422,300 | $43,396,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 753,300 | $43,390,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 297,700 | $43,292,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 654,009 | $43,203,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 521,244 | $43,035,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 455,352 | $43,018,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,787,708 | $43,013,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 537,496 | $42,678,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 382,286 | $42,671,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,738,500 | $42,395,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 455,629 | $42,332,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 285,149 | $42,091,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,230,900 | $42,060,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 264,400 | $42,023,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 448,200 | $41,925,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 194,900 | $41,847,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 734,106 | $41,828,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,442,800 | $41,827,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 632,568 | $41,799,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 310,800 | $41,774,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,585,795 | $41,609,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 859,282 | $41,513,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 826,857 | $41,218,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 242,367 | $41,192,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 524,784 | $41,090,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,332,409 | $40,599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 530,500 | $40,280,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 586,885 | $40,008,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 799,900 | $39,915,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 162,788 | $39,879,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 621,888 | $39,863,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 719,400 | $39,812,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,089,600 | $39,552,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 471,200 | $39,425,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 98,796 | $39,371,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,873,084 | $39,364,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,522,941 | $39,261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 503,900 | $39,118,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 159,100 | $38,976,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 3,335,600 | $38,893,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,633,789 | $38,605,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,550,407 | $38,589,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 249,730 | $38,482,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 258,500 | $38,419,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 176,418 | $38,415,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,364,200 | $38,225,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,052,300 | $38,198,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 308,151 | $37,967,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 149,400 | $37,926,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,348,126 | $37,876,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,140,300 | $37,813,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 223,554 | $37,708,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,056,428 | $37,641,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 418,494 | $37,600,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 172,483 | $37,596,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 313,400 | $37,552,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 488,130 | $37,471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,570,800 | $37,464,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 625,900 | $37,329,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,190,000 | $36,945,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,028,200 | $36,944,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 166,800 | $36,884,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,334,411 | $36,883,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 184,856 | $36,776,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 758,376 | $36,736,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604,500 | $36,723,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 189,907 | $36,646,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,524,800 | $36,534,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,304,161 | $36,530,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 213,908 | $36,452,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 391,196 | $36,451,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 131,300 | $36,422,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,206,510 | $36,413,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,700 | $36,408,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88,238 | $36,364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 330,700 | $36,364,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 803,946 | $36,346,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 422,693 | $36,301,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,886,373 | $36,224,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,779,724 | $36,172,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 385,900 | $36,097,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 410,834 | $36,022,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 883,242 | $35,940,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 115,281 | $35,898,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 260,006 | $35,687,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 934,229 | $35,491,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 571,517 | $35,480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 182,800 | $35,374,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,900,948 | $35,333,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 30,154,000 | $35,183,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 588,600 | $35,104,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 182,200 | $35,047,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 422,320 | $34,956,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,038,021 | $34,841,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 477,917 | $34,831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,100 | $34,739,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 89,000 | $34,715,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 601,000 | $34,714,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 573,800 | $34,703,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 395,355 | $34,563,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 292,259 | $34,550,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,939,800 | $34,542,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 472,751 | $34,524,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 643,176 | $34,519,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,109,785 | $34,475,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 351,900 | $34,423,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,185,293 | $34,361,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 450,300 | $34,350,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 202,300 | $34,274,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 241,000 | $34,234,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 285,446 | $34,134,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90,500 | $33,918,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,131,500 | $33,741,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 434,500 | $33,735,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 374,751 | $33,709,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,004,986 | $33,423,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 414,200 | $33,356,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 60,422 | $33,307,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 416,949 | $33,197,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 253,941 | $32,964,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 367,637 | $32,893,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,200 | $32,885,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 561,262 | $32,759,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 594,249 | $32,755,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 359,498 | $32,707,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 320,800 | $32,644,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 515,839 | $32,533,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 412,665 | $32,505,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 216,737 | $32,397,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 134,800 | $32,366,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,438 | $32,307,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 343,400 | $32,251,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 167,500 | $32,248,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 743,823 | $32,177,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 128,137 | $32,118,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 632,919 | $32,082,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175,369 | $32,045,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82,100 | $32,024,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,714,800 | $31,955,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 737,054 | $31,812,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150,100 | $31,722,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 558,213 | $31,673,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 131,400 | $31,550,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 768,034 | $31,544,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 998,280 | $31,436,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,425,800 | $31,380,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 212,384 | $31,369,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 570,892 | $31,229,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 713,992 | $31,208,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 627,122 | $31,142,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,734,818 | $31,013,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 94,838 | $30,979,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 477,257 | $30,969,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 101,500 | $30,879,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99,100 | $30,860,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 810,200 | $30,779,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 254,760 | $30,678,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 132,700 | $30,669,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 361,862 | $30,646,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,081,314 | $30,558,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 181,500 | $30,544,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 522,762 | $30,500,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,930,300 | $30,499,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 180,800 | $30,498,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 745,300 | $30,483,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 638,760 | $30,437,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 185,100 | $30,431,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 395,700 | $30,322,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 297,700 | $30,294,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 144,157 | $30,199,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 769,096 | $30,141,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 166,314 | $29,880,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 538,356 | $29,852,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 765,200 | $29,827,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 260,584 | $29,771,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 109,442 | $29,761,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 520,436 | $29,691,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 273,000 | $29,680,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 270,115 | $29,672,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,051,500 | $29,662,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,045,596 | $29,495,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 182,700 | $29,491,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 510,400 | $29,480,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 305,265 | $29,464,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 275,500 | $29,454,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 98,984 | $29,413,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 766,992 | $29,353,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 462,400 | $29,307,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 690,300 | $29,289,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 535,400 | $29,147,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130,855 | $29,098,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 471,000 | $29,094,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 398,495 | $29,014,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 30,096,000 | $28,968,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,072,800 | $28,934,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 173,452 | $28,842,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238,900 | $28,835,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 136,400 | $28,827,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 489,644 | $28,805,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 287,823 | $28,798,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 195,143 | $28,706,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 987,200 | $28,620,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,792,000 | $28,529,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 131,200 | $28,512,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 29,656,000 | $28,459,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 184,223 | $28,379,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75,700 | $28,372,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,173,807 | $28,335,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 722,814 | $28,176,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 650,286 | $28,164,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 524,500 | $28,127,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 204,890 | $28,124,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 686,882 | $28,122,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 347,444 | $28,069,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 30,004,000 | $28,048,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,038,700 | $28,014,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 175,666 | $28,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 554,900 | $28,000,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 530,925 | $27,985,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 120,100 | $27,962,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,035,894 | $27,938,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 104,800 | $27,896,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,763,400 | $27,861,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 520,825 | $27,796,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 297,500 | $27,641,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,019,321 | $27,613,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 360,237 | $27,606,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,214,418 | $27,596,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 213,824 | $27,594,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 446,319 | $27,569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 355,100 | $27,566,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 555,500 | $27,558,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 147,900 | $27,530,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 206,074 | $27,399,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,115,080 | $27,364,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 408,057 | $27,283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 494,900 | $27,233,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 173,824 | $27,202,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 240,258 | $27,190,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 353,641 | $27,117,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,368,900 | $26,956,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,465,163 | $26,891,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,901,500 | $26,843,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 506,993 | $26,830,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 179,600 | $26,692,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 245,100 | $26,637,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 141,047 | $26,606,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 267,800 | $26,593,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 244,600 | $26,592,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 400,000 | $26,528,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 137,400 | $26,454,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 308,700 | $26,314,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,188 | $26,211,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 174,051 | $26,118,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 503,286 | $26,077,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,900 | $25,890,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 157,400 | $25,876,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 276,100 | $25,867,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 199,323 | $25,843,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,520,453 | $25,832,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 639,747 | $25,826,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 587,600 | $25,791,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 101,300 | $25,715,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,958,064 | $25,611,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,150,700 | $25,610,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 233,457 | $25,564,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 520,815 | $25,530,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 374,704 | $25,412,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 498,951 | $25,401,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 229,487 | $25,235,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 101,644 | $25,131,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 418,798 | $24,976,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 210,100 | $24,937,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 506,965 | $24,907,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,165,500 | $24,903,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 425,743 | $24,847,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 180,900 | $24,802,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 145,176 | $24,801,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 128,105 | $24,798,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 460,971 | $24,795,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 893,968 | $24,763,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 335,738 | $24,745,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,089,259 | $24,672,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 631,800 | $24,627,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 918,496 | $24,533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 178,900 | $24,528,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 444,800 | $24,477,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203,500 | $24,384,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,167,201 | $24,231,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 425,222 | $24,167,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,511,590 | $24,110,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74,850 | $24,101,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 152,196 | $24,068,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 132,660 | $24,001,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,852,100 | $23,985,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 174,900 | $23,878,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 201,305 | $23,857,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 798,788 | $23,821,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 23,141,000 | $23,778,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 146,125 | $23,771,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 797,571 | $23,703,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 210,500 | $23,675,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 369,416 | $23,624,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 309,400 | $23,592,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 227,680 | $23,585,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 246,618 | $23,453,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 176,224 | $23,396,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 139,000 | $23,338,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 137,600 | $23,211,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,017 | $23,186,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 690,488 | $23,180,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 408,599 | $22,976,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 564,358 | $22,953,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 208,500 | $22,927,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 401,000 | $22,885,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 246,753 | $22,858,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 310,400 | $22,818,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43,599 | $22,702,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 140,000 | $22,677,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 390,700 | $22,664,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 506,407 | $22,658,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 181,755 | $22,579,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 264,600 | $22,555,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 20,719,000 | $22,554,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 265,911 | $22,543,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,561,700 | $22,543,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 142,300 | $22,535,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,424,141 | $22,435,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 283,000 | $22,292,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 123,309 | $22,271,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 651,543 | $22,211,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 231,592 | $22,209,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 480,994 | $22,169,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 577,900 | $22,116,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 88,846 | $22,072,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 405,237 | $22,061,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 188,433 | $22,013,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 390,100 | $21,936,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 243,600 | $21,912,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,374,018 | $21,874,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 518,088 | $21,827,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 449,414 | $21,788,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 225,746 | $21,785,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 481,500 | $21,769,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 740,700 | $21,695,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,507,956 | $21,644,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 516,905 | $21,617,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 903,836 | $21,502,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 137,150 | $21,470,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 289,097 | $21,457,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,539 | $21,437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 368,100 | $21,423,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 181,166 | $21,353,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 15,000,000 | $21,267,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 107,000 | $21,190,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 262,547 | $21,091,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 599,889 | $20,996,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 303,100 | $20,995,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 368,400 | $20,992,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 337,500 | $20,952,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,209,730 | $20,915,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 190,700 | $20,899,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 192,284 | $20,830,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 369,700 | $20,829,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 363,448 | $20,767,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 261,500 | $20,764,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 383,900 | $20,735,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 227,900 | $20,734,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 773,895 | $20,687,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 667,866 | $20,670,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 221,478 | $20,621,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 703,672 | $20,611,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 174,100 | $20,592,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 385,417 | $20,558,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 230,509 | $20,513,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 338,234 | $20,499,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 342,876 | $20,401,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 192,089 | $20,381,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 337,732 | $20,372,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500,000 | $20,298,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 178,900 | $20,293,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189,299 | $20,261,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,115,500 | $20,245,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 301,800 | $20,184,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 135,000 | $20,166,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 171,470 | $20,124,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 119,700 | $20,098,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131,276 | $20,045,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 485,858 | $20,017,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,400 | $20,015,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,155,872 | $20,009,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 208,300 | $19,968,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 233,243 | $19,935,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 801,147 | $19,827,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181,100 | $19,761,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 119,432 | $19,754,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 624,747 | $19,718,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,910,902 | $19,711,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 90,400 | $19,704,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 635,077 | $19,688,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 579,326 | $19,680,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 292,769 | $19,580,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 204,408 | $19,574,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 391,000 | $19,511,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 138,920 | $19,507,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149,770 | $19,471,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 202,900 | $19,459,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 1,876,000 | $19,454,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 224,101 | $19,397,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 784,541 | $19,316,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 239,800 | $19,311,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 979,000 | $19,306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75,400 | $19,277,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 761,886 | $19,253,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 279,844 | $19,253,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 88,800 | $19,207,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 106,588 | $19,189,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 113,767 | $19,068,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 191,200 | $19,024,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 327,421 | $18,962,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 152,183 | $18,928,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,314 | $18,900,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 356,483 | $18,897,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,083 | $18,895,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,785 | $18,868,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 217,100 | $18,866,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 221,969 | $18,828,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,730,884 | $18,788,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 781,386 | $18,776,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 283,302 | $18,775,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 96,900 | $18,752,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 640,000 | $18,746,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 906,618 | $18,702,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 84,486 | $18,701,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 353,300 | $18,696,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 579,800 | $18,682,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 544,800 | $18,615,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 373,877 | $18,488,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 184,113 | $18,482,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,700 | $18,421,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 380,000 | $18,392,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 970,534 | $18,362,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 973,604 | $18,362,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 247,100 | $18,340,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 242,592 | $18,296,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 322,210 | $18,243,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 144,979 | $18,242,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 577,200 | $18,219,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 578,300 | $18,211,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 71,800 | $18,163,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 194,435 | $18,144,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 306,460 | $18,140,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 181,600 | $18,069,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 219,213 | $18,050,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 350,563 | $18,046,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 440,200 | $18,005,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 167,351 | $17,978,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 365,100 | $17,963,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 810,200 | $17,953,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 401,740 | $17,865,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 256,983 | $17,857,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 131,970 | $17,831,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 371,617 | $17,786,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 142,400 | $17,749,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 107,239 | $17,672,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 329,246 | $17,662,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 251,868 | $17,633,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 538,961 | $17,608,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 297,400 | $17,603,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 111,100 | $17,594,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 216,900 | $17,589,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 273,260 | $17,585,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 90,700 | $17,571,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 529,200 | $17,548,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 156,000 | $17,491,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 396,700 | $17,486,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,151,735 | $17,472,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 139,886 | $17,469,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 285,695 | $17,447,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 209,300 | $17,403,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-19-000126 | this filing | 2019-11-08 | acceptance time not in the bulk data set |