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 |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 889,651 | $17,393,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 13,358,000 | $17,375,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 121,312 | $17,347,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 395,071 | $17,340,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 315,310 | $17,323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,959 | $17,320,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 430,100 | $17,316,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 146,800 | $17,302,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 466,331 | $17,298,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 157,100 | $17,275,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 324,738 | $17,255,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 519,900 | $17,239,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 834,400 | $17,197,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 348,433 | $17,143,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101,100 | $17,129,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 259,200 | $17,107,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 137,100 | $17,089,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 101,722 | $17,089,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 71,400 | $17,059,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 254,161 | $17,049,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 246,800 | $17,027,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 968,311 | $17,013,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 164,050 | $17,004,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 320,000 | $17,003,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 732,820 | $16,979,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,260 | $16,944,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 606,500 | $16,943,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 124,383 | $16,933,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 254,949 | $16,827,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 245,072 | $16,802,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 320,292 | $16,767,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 624,078 | $16,756,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 832,700 | $16,712,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 62,800 | $16,701,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 699,207 | $16,676,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 884,400 | $16,671,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 108,100 | $16,657,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 140,152 | $16,635,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 965,857 | $16,613,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 3,561,375 | $16,596,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 223,549 | $16,594,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 299,500 | $16,565,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 152,800 | $16,553,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 107,300 | $16,534,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 364,300 | $16,470,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 3,114,860 | $16,446,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 273,947 | $16,409,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 222,600 | $16,403,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 348,478 | $16,397,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 143,378 | $16,368,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 479,767 | $16,345,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,000 | $16,333,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109,700 | $16,311,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 285,200 | $16,276,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 280,179 | $16,254,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173,300 | $16,236,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 458,639 | $16,222,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $16,215,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 83,700 | $16,215,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 367,830 | $16,214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,809,900 | $16,180,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 459,900 | $16,152,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 243,860 | $16,092,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 285,800 | $16,066,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 17,250,000 | $16,064,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 238,194 | $16,054,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 105,671 | $16,049,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,387,644 | $16,027,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128,500 | $15,981,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 669,700 | $15,899,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,312 | $15,868,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86,700 | $15,843,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 111,959 | $15,825,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 294,050 | $15,764,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 979,516 | $15,761,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 359,024 | $15,685,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 202,565 | $15,649,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 271,535 | $15,640,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,203,721 | $15,636,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 267,400 | $15,602,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 309,023 | $15,602,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 290,800 | $15,595,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 521,373 | $15,594,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124,405 | $15,592,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125,166 | $15,575,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,100 | $15,566,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 681,901 | $15,547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 358,869 | $15,488,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 295,700 | $15,480,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 781,100 | $15,450,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 316,565 | $15,429,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 118,789 | $15,392,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325,148 | $15,343,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 145,585 | $15,341,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 550,529 | $15,332,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 124,256 | $15,313,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,573 | $15,304,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 221,700 | $15,253,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 504,118 | $15,199,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,300 | $15,161,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 551,480 | $15,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 259,200 | $15,085,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 579,439 | $15,065,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 272,200 | $15,055,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 572,544 | $15,007,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,300 | $14,999,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 150,513 | $14,990,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 179,000 | $14,977,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 301,400 | $14,968,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235,046 | $14,966,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,057,409 | $14,930,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 126,500 | $14,909,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 166,257 | $14,879,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180,000 | $14,861,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 127,702 | $14,855,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 83,300 | $14,818,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 422,437 | $14,811,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,000 | $14,800,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 950,280 | $14,767,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 744,669 | $14,730,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,201 | $14,723,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 488,100 | $14,716,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,000 | $14,699,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,135,300 | $14,691,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 326,421 | $14,632,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 214,300 | $14,609,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 521,567 | $14,603,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 292,900 | $14,601,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 140,900 | $14,592,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 134,211 | $14,592,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126,540 | $14,541,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 439,287 | $14,506,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,350,464 | $14,504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,585,100 | $14,488,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 180,693 | $14,464,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 99,900 | $14,429,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,405 | $14,429,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 266,791 | $14,410,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 252,817 | $14,406,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 146,200 | $14,395,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 327,700 | $14,384,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 366,693 | $14,365,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 256,600 | $14,332,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 164,900 | $14,330,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,300 | $14,329,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 272,645 | $14,316,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 116,795 | $14,302,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,708 | $14,291,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,428,600 | $14,286,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,800 | $14,261,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 376,300 | $14,247,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 527,671 | $14,242,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 213,902 | $14,237,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,690,207 | $14,214,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,172,215 | $14,181,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 429,854 | $14,171,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 290,000 | $14,134,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 189,948 | $14,111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 388,100 | $14,073,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 290,905 | $14,030,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 249,181 | $14,007,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 808,600 | $13,981,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,000 | $13,977,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,067,116 | $13,925,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 124,200 | $13,889,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 283,634 | $13,886,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 141,600 | $13,868,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 295,041 | $13,867,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 369,445 | $13,821,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 152,800 | $13,809,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,661 | $13,798,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,000 | $13,781,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,491,000 | $13,751,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 123,000 | $13,743,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 515,923 | $13,739,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 375,693 | $13,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 241,324 | $13,703,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,300 | $13,700,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 420,301 | $13,689,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 255,200 | $13,620,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 256,200 | $13,558,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 124,181 | $13,421,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 454,708 | $13,413,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 145,874 | $13,395,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 162,340 | $13,387,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 154,012 | $13,384,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 374,423 | $13,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 222,382 | $13,356,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 581,200 | $13,344,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 511,884 | $13,334,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 276,400 | $13,331,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 266,614 | $13,331,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 312,260 | $13,328,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 841,554 | $13,314,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 120,987 | $13,312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 151,700 | $13,269,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 51,000 | $13,218,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 51,000 | $13,218,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 827,400 | $13,172,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 329,000 | $13,145,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 193,600 | $13,145,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,140,586 | $13,117,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 131,658 | $13,109,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 161,100 | $13,077,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 290,439 | $13,073,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114,500 | $13,071,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 637,435 | $13,067,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 358,260 | $13,057,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 164,494 | $13,037,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 160,600 | $13,023,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 119,122 | $12,953,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 85,800 | $12,875,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 89,048 | $12,867,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,353,410 | $12,859,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 208,200 | $12,840,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 114,700 | $12,827,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 134,080 | $12,800,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 593,164 | $12,789,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,300 | $12,763,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 540,000 | $12,760,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 164,300 | $12,756,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,900 | $12,750,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 263,342 | $12,747,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 291,949 | $12,709,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,081,200 | $12,704,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 299,400 | $12,703,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 58,827 | $12,681,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 201,000 | $12,676,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 1,253,350 | $12,671,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 451,793 | $12,650,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 155,628 | $12,632,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 113,735 | $12,626,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 306,782 | $12,609,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 223,800 | $12,609,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,300 | $12,608,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 114,100 | $12,546,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,881 | $12,542,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 170,031 | $12,530,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 217,000 | $12,478,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,016,776 | $12,476,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,700 | $12,437,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 187,900 | $12,422,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,221,185 | $12,394,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 126,400 | $12,380,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,301 | $12,332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 209,500 | $12,329,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 229,200 | $12,329,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 302,800 | $12,320,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 621,000 | $12,284,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 94,767 | $12,260,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 7,000,000 | $12,221,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,517 | $12,202,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,600 | $12,173,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,500 | $12,152,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 356,300 | $12,139,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83,057 | $12,124,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 163,200 | $12,113,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 73,808 | $12,095,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 339,552 | $12,092,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 433,150 | $12,076,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 175,400 | $12,068,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 353,800 | $12,054,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 870,500 | $12,048,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 11,100 | $12,040,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 214,100 | $12,039,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 692,652 | $12,038,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 472,900 | $12,036,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 290,655 | $12,013,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 190,921 | $11,986,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 130,534 | $11,956,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 128,100 | $11,945,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 145,985 | $11,935,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134,503 | $11,934,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 53,362 | $11,913,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 204,544 | $11,847,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,040,055 | $11,846,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,600 | $11,829,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 1,210,477 | $11,803,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,594,307 | $11,799,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 224,549 | $11,696,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 188,716 | $11,685,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251,300 | $11,680,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 129,500 | $11,636,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 276,096 | $11,612,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,852,521 | $11,588,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162,301 | $11,527,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,866,699 | $11,524,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 220,197 | $11,482,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 305,491 | $11,465,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,247 | $11,454,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 258,599 | $11,453,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,700 | $11,436,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 327,642 | $11,425,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 176,000 | $11,424,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,914 | $11,419,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,001,100 | $11,374,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 472,700 | $11,373,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 211,392 | $11,337,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,377 | $11,293,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125,406 | $11,274,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 117,500 | $11,268,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 114,300 | $11,254,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 165,663 | $11,247,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 239,626 | $11,244,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 268,500 | $11,231,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125,259 | $11,221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 212,700 | $11,212,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 138,300 | $11,207,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 112,210 | $11,183,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103,668 | $11,180,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 161,000 | $11,153,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,600 | $11,145,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 160,244 | $11,140,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 257,500 | $11,139,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 588,500 | $11,135,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 743,653 | $11,132,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,683 | $11,084,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,000 | $11,068,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,600 | $11,019,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 273,708 | $10,994,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 246,552 | $10,989,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 147,800 | $10,971,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 560,576 | $10,964,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 112,277 | $10,955,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,809 | $10,933,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 170,800 | $10,923,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 409,889 | $10,913,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,439,700 | $10,905,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 244,900 | $10,903,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 198,659 | $10,883,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,500 | $10,871,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 132,313 | $10,866,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 239,779 | $10,864,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 113,200 | $10,852,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,100 | $10,846,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 540,152 | $10,842,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,183,400 | $10,840,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 283,115 | $10,826,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 68,539 | $10,826,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 273,534 | $10,820,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,152 | $10,808,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 220,500 | $10,805,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81,172 | $10,797,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 73,270 | $10,796,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,300 | $10,782,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,123,700 | $10,754,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 10,150,000 | $10,710,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 386,200 | $10,706,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 34,461 | $10,698,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86,987 | $10,673,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 346,123 | $10,657,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 102,830 | $10,652,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63,478 | $10,644,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 656,976 | $10,643,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,000 | $10,595,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 398,000 | $10,539,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79,200 | $10,534,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 218,810 | $10,520,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,629 | $10,517,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 299,683 | $10,491,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 235,395 | $10,479,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,162 | $10,478,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 151,600 | $10,459,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 807,200 | $10,454,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 61,500 | $10,453,000 | thousands by filing date | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 10,170,000 | $10,448,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 233,100 | $10,431,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 314,429 | $10,427,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 153,100 | $10,395,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,060 | $10,375,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 80,000 | $10,373,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 691,605 | $10,359,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 72,995 | $10,352,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 178,766 | $10,352,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 207,020 | $10,320,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 450,000 | $10,310,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 293,300 | $10,302,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 93,000 | $10,301,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 844,248 | $10,296,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 155,200 | $10,261,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 688,452 | $10,258,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 64,300 | $10,252,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 195,900 | $10,249,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 176,292 | $10,208,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 345,670 | $10,190,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 147,300 | $10,162,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 223,524 | $10,155,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,200 | $10,140,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 243,130 | $10,134,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 192,200 | $10,131,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 385,700 | $10,125,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 199,339 | $10,068,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 235,000 | $10,030,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 509,369 | $10,020,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,000 | $10,015,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,990 | $10,013,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,200 | $10,012,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 174,900 | $9,966,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 315,937 | $9,963,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 390,554 | $9,963,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 238,100 | $9,960,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 573,400 | $9,954,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000,000 | $9,913,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 82,300 | $9,911,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 637,700 | $9,910,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 491,416 | $9,897,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 118,900 | $9,887,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 217,377 | $9,865,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 169,610 | $9,847,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 137,700 | $9,837,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61,441 | $9,823,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 188,416 | $9,798,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 94,500 | $9,786,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 406,400 | $9,778,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 123,527 | $9,774,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 702,034 | $9,772,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 108,573 | $9,752,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 174,521 | $9,746,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 80,700 | $9,723,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206,000 | $9,721,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 113,900 | $9,706,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 149,504 | $9,705,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,450,390 | $9,689,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 78,600 | $9,685,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 161,331 | $9,666,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 152,188 | $9,665,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,200 | $9,663,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 173,485 | $9,656,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 78,300 | $9,647,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 109,316 | $9,645,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,800 | $9,626,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 74,200 | $9,621,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127,700 | $9,618,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 185,512 | $9,605,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,700 | $9,547,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 85,100 | $9,541,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 368,374 | $9,538,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 232,104 | $9,523,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,600 | $9,504,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 446,199 | $9,482,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 177,133 | $9,478,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 564,204 | $9,476,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 374,855 | $9,458,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73,283 | $9,443,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 222,867 | $9,428,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 179,281 | $9,427,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 358,454 | $9,410,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 96,784 | $9,395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 223,528 | $9,378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 750,000 | $9,375,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 226,400 | $9,357,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 274,800 | $9,343,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 174,600 | $9,318,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 222,100 | $9,288,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,000 | $9,283,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 78,388 | $9,239,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 196,504 | $9,185,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 83,400 | $9,162,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,803 | $9,153,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 467,100 | $9,150,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 136,700 | $9,140,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,300 | $9,134,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 57,334 | $9,116,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 79,899 | $9,099,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 903,648 | $9,082,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 160,533 | $9,071,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,000 | $9,067,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 136,991 | $9,056,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 93,958 | $9,048,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,000,000 | $9,004,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 337,900 | $8,998,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 102,215 | $8,995,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75,461 | $8,991,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70,104 | $8,984,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,030 | $8,983,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 237,539 | $8,979,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,100 | $8,968,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 188,100 | $8,963,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,400 | $8,950,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 290,400 | $8,941,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,500 | $8,906,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 771,000 | $8,905,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 268,000 | $8,887,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 236,357 | $8,884,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,081 | $8,881,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 253,752 | $8,856,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 219,100 | $8,846,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 264,147 | $8,837,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,180,100 | $8,835,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 210,369 | $8,831,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62,682 | $8,818,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366,427 | $8,817,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,050,636 | $8,815,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 469,521 | $8,789,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 196,314 | $8,781,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 89,173 | $8,780,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 448,716 | $8,777,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,316 | $8,767,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 196,500 | $8,748,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 147,600 | $8,736,000 | thousands by filing date | call |
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 |