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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 47,887 | $8,730,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,267 | $8,714,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 182,450 | $8,704,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 301,623 | $8,704,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 375,056 | $8,703,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,000 | $8,678,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 71,185 | $8,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 64,362 | $8,666,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54,300 | $8,658,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 66,800 | $8,655,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 5,533,802 | $8,633,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 72,235 | $8,604,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 154,200 | $8,595,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 54,400 | $8,594,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,618 | $8,589,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,211,561 | $8,581,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,342 | $8,558,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 426,200 | $8,554,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 280,700 | $8,553,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 263,764 | $8,543,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,400 | $8,515,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 935,039 | $8,509,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 249,468 | $8,499,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,032,500 | $8,488,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 138,395 | $8,450,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150,000 | $8,412,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 98,329 | $8,397,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 170,614 | $8,369,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34,100 | $8,353,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 147,934 | $8,344,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 46,903 | $8,343,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,100 | $8,341,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 841,436 | $8,338,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 144,463 | $8,307,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100,000 | $8,295,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 551,387 | $8,293,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 114,783 | $8,248,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 377,700 | $8,245,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,100 | $8,232,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 196,300 | $8,209,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,200 | $8,191,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 93,032 | $8,187,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 106,000 | $8,183,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 114,500 | $8,180,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 718,592 | $8,169,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90,400 | $8,169,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,612 | $8,168,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,000 | $8,141,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 54,527 | $8,139,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 145,331 | $8,122,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100,802 | $8,106,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 428,400 | $8,106,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 70,400 | $8,096,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,300 | $8,031,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 140,580 | $8,024,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 400,000 | $8,021,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 187,030 | $8,011,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 108,460 | $8,007,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 477,880 | $8,005,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 465,115 | $8,000,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 19,148 | $7,996,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109,896 | $7,992,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 298,000 | $7,978,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,500 | $7,971,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 63,500 | $7,965,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 574,814 | $7,955,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,961 | $7,944,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 939,011 | $7,944,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 134,900 | $7,938,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 154,433 | $7,928,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 71,662 | $7,927,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 165,000 | $7,897,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 284,396 | $7,892,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,971 | $7,883,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 464,621 | $7,869,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 100,000 | $7,850,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 68,200 | $7,845,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 109,564 | $7,843,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 154,000 | $7,840,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132,479 | $7,834,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 406,525 | $7,809,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 357,249 | $7,798,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,200 | $7,796,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 966,300 | $7,760,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 153,867 | $7,759,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 376,400 | $7,758,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 843,469 | $7,709,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 272,518 | $7,706,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,600 | $7,685,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 31,521 | $7,658,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 299,363 | $7,652,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 241,300 | $7,599,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 51,400 | $7,592,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 144,580 | $7,583,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111,500 | $7,580,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 191,416 | $7,579,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 208,750 | $7,579,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 604,748 | $7,571,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 77,200 | $7,569,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 387,800 | $7,554,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 462,057 | $7,550,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 199,336 | $7,547,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,127,500 | $7,532,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 433,669 | $7,528,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,555 | $7,466,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,800 | $7,464,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,500 | $7,460,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 398,100 | $7,453,000 | thousands by filing date | put |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 7,500,000 | $7,451,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 120,504 | $7,431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,400 | $7,413,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 220,100 | $7,411,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 44,100 | $7,409,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92,480 | $7,407,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 739,500 | $7,395,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 64,100 | $7,372,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 122,788 | $7,372,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $7,370,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,100 | $7,366,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,492 | $7,361,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 246,688 | $7,346,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 141,500 | $7,332,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 321,000 | $7,319,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 304,100 | $7,317,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 171,200 | $7,313,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 109,900 | $7,293,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,300 | $7,260,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 136,109 | $7,255,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,000 | $7,251,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 347,189 | $7,248,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55,900 | $7,243,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 261,200 | $7,241,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 122,977 | $7,237,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,166 | $7,228,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 114,057 | $7,218,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 672,084 | $7,211,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 386,767 | $7,192,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 153,000 | $7,191,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $7,180,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,186 | $7,176,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,500 | $7,169,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,200 | $7,167,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 327,600 | $7,151,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110,100 | $7,146,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 272,300 | $7,145,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 90,255 | $7,139,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,688 | $7,127,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 118,800 | $7,116,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 356,050 | $7,096,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 6,002 | $7,094,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 86,100 | $7,089,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 397,267 | $7,088,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 141,600 | $7,032,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 1,619,896 | $7,030,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,700 | $7,017,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 636,726 | $7,011,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 122,289 | $6,997,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 831,300 | $6,992,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,300 | $6,988,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 295,878 | $6,988,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,538 | $6,975,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 455,000 | $6,966,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 88,300 | $6,955,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 121,922 | $6,923,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,800 | $6,906,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 161,600 | $6,903,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,500 | $6,901,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 78,300 | $6,890,000 | thousands by filing date | put |
| PRESIDIO INC | 74102M103 | COM | 407,377 | $6,885,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,000 | $6,875,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 453,500 | $6,875,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,500 | $6,873,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 106,800 | $6,873,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 315,721 | $6,867,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,100 | $6,864,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 158,700 | $6,849,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 123,099 | $6,839,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,547 | $6,835,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 154,800 | $6,824,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 48,600 | $6,824,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 435,153 | $6,804,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 225,464 | $6,788,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,673 | $6,770,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,500 | $6,753,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44,279 | $6,752,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,200 | $6,750,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 172,006 | $6,743,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,600 | $6,741,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 127,500 | $6,737,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 99,158 | $6,716,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,700 | $6,712,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,900 | $6,706,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 132,167 | $6,700,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 140,000 | $6,700,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,256 | $6,677,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,830 | $6,649,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 70,111 | $6,638,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,215 | $6,627,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 55,000 | $6,626,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,000 | $6,613,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 507,500 | $6,593,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,500 | $6,579,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 394,400 | $6,539,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,434 | $6,533,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,800 | $6,532,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 98,980 | $6,531,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,500 | $6,525,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 80,359 | $6,519,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 156,769 | $6,507,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 229,400 | $6,482,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,600 | $6,482,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 90,100 | $6,475,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 338,413 | $6,474,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,600 | $6,467,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,490 | $6,436,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 51,300 | $6,435,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 239,000 | $6,417,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,400 | $6,416,000 | thousands by filing date | put |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 304,584 | $6,415,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 331,593 | $6,413,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 106,660 | $6,411,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,300 | $6,400,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500,224 | $6,388,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 184,420 | $6,383,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,900 | $6,363,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 597,200 | $6,354,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,790 | $6,352,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,395 | $6,349,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 440,359 | $6,343,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,116 | $6,330,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 212,324 | $6,327,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 88,400 | $6,326,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 111,400 | $6,321,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 74,130 | $6,314,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 68,954 | $6,309,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200,567 | $6,308,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 276,500 | $6,304,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,600 | $6,287,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 239,500 | $6,284,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,298 | $6,271,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 68,397 | $6,265,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 134,108 | $6,264,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,500 | $6,254,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 110,700 | $6,254,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 67,500 | $6,253,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,237 | $6,248,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 193,160 | $6,247,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 270,800 | $6,218,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 115,246 | $6,216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 139,100 | $6,200,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 236,100 | $6,198,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 408,600 | $6,194,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,832,000 | $6,193,000 | thousands by filing date | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 310,475 | $6,188,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 209,700 | $6,186,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,405,800 | $6,185,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 255,184 | $6,180,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 463,201 | $6,179,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 138,600 | $6,177,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 147,439 | $6,162,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 76,365 | $6,155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 241,676 | $6,143,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 87,088 | $6,134,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65,700 | $6,126,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 84,006 | $6,122,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,600 | $6,116,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,448 | $6,107,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,300 | $6,098,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 121,900 | $6,095,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 68,900 | $6,079,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,200 | $6,067,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,500 | $6,064,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 188,162 | $6,062,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 145,300 | $6,056,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 159,800 | $6,050,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 79,842 | $6,045,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 138,902 | $6,043,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,055 | $6,029,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 306,752 | $6,009,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,700 | $5,984,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,900 | $5,983,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,440 | $5,983,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,000 | $5,977,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 44,400 | $5,971,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38,093 | $5,964,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150,000 | $5,961,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 277,180 | $5,952,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 123,586 | $5,948,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,300 | $5,940,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 43,900 | $5,931,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 348,600 | $5,923,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 201,286 | $5,914,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,600 | $5,909,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 83,986 | $5,908,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 118,282 | $5,902,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 60,171 | $5,899,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,800 | $5,894,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,800 | $5,890,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 158,637 | $5,881,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,781 | $5,880,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 347,165 | $5,877,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 95,929 | $5,870,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 145,400 | $5,870,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 195,800 | $5,839,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,200 | $5,831,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,100 | $5,825,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,600 | $5,811,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 284,455 | $5,800,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 232,021 | $5,794,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,000 | $5,793,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 56,792 | $5,790,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 316,300 | $5,779,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 125,291 | $5,770,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160,390 | $5,769,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 547,420 | $5,753,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,200 | $5,752,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 170,700 | $5,747,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,070,279 | $5,739,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 148,185 | $5,732,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 137,698 | $5,726,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,800 | $5,717,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 52,000 | $5,712,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58,962 | $5,702,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 285,700 | $5,696,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 211,390 | $5,692,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,220 | $5,688,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,684,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 45,600 | $5,682,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,300 | $5,681,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 198,800 | $5,670,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 5,682,000 | $5,668,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,840 | $5,650,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,976 | $5,649,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 727,516 | $5,649,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,862 | $5,642,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,159 | $5,635,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 153,619 | $5,634,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 117,018 | $5,627,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 131,800 | $5,625,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 245,846 | $5,625,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,052 | $5,611,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 698,470 | $5,609,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,195 | $5,599,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 83,714 | $5,599,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,000 | $5,585,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145,900 | $5,583,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,439 | $5,581,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,800 | $5,571,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 539,800 | $5,544,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,500 | $5,540,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,332 | $5,526,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 140,513 | $5,518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,554 | $5,513,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,300 | $5,509,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E605 | MKT HLDGS I VELCTYSHS AUDUSD | 149,500 | $5,500,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 203,000 | $5,499,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 290,457 | $5,498,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,491 | $5,495,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 74,066 | $5,492,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500,000 | $5,490,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134,500 | $5,489,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 258,485 | $5,479,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 438,600 | $5,474,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,359 | $5,468,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 51,667 | $5,468,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,100 | $5,459,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 512,127 | $5,448,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,347 | $5,438,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 245,700 | $5,435,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140,073 | $5,428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,900 | $5,426,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 43,700 | $5,422,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,030 | $5,415,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84,100 | $5,412,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 339,846 | $5,411,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,900 | $5,409,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 979,900 | $5,409,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 87,000 | $5,387,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 18,100 | $5,378,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 131,600 | $5,375,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 922,100 | $5,362,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 142,716 | $5,361,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 102,911 | $5,350,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,700 | $5,343,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 368,000 | $5,301,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 460,300 | $5,293,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 201,000 | $5,290,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 26,700 | $5,288,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 140,100 | $5,287,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 94,459 | $5,285,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $5,268,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 104,561 | $5,264,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73,300 | $5,246,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99,820 | $5,242,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 104,700 | $5,235,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 279,500 | $5,232,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,800 | $5,229,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 146,012 | $5,229,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 154,057 | $5,187,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 178,785 | $5,187,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,300 | $5,185,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 199,000 | $5,184,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 45,000 | $5,176,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 38,300 | $5,175,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 206,800 | $5,164,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 934,610 | $5,159,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,941 | $5,158,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 183,892 | $5,149,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 63,461 | $5,148,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 173,783 | $5,145,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 58,500 | $5,145,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 408,028 | $5,134,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 179,600 | $5,133,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 35,500 | $5,127,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 117,100 | $5,116,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,300 | $5,112,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 42,409 | $5,109,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 52,100 | $5,108,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 5,000,000 | $5,107,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 175,282 | $5,106,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 172,900 | $5,101,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 57,800 | $5,100,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,900 | $5,098,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 66,100 | $5,093,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,200 | $5,081,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 991,827 | $5,079,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139,598 | $5,068,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 89,500 | $5,067,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,800 | $5,066,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 112,836 | $5,058,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 105,996 | $5,058,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,200 | $5,052,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 96,500 | $5,049,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 266,900 | $5,039,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 1,144,800 | $5,037,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,509 | $5,021,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 215,714 | $5,018,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 162,400 | $5,018,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 150,000 | $4,999,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 179,956 | $4,999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,935 | $4,995,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66,772 | $4,993,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 122,891 | $4,988,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,600 | $4,978,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 124,525 | $4,975,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 98,500 | $4,973,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 116,897 | $4,967,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 319,727 | $4,965,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 347,615 | $4,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 52,170 | $4,960,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 280,317 | $4,957,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,485 | $4,955,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 44,678 | $4,937,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E464 | VELCTYSHS GBPUSD | 142,500 | $4,935,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,200 | $4,929,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,400 | $4,926,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 137,704 | $4,925,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109,542 | $4,923,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 119,467 | $4,923,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 115,348 | $4,922,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,000 | $4,920,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 190,000 | $4,920,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 144,300 | $4,919,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 118,687 | $4,914,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 120,100 | $4,905,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 122,300 | $4,902,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 33,659 | $4,899,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,773 | $4,898,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,374 | $4,892,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,939,882 | $4,888,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,150 | $4,880,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,300 | $4,867,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,200 | $4,856,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 112,400 | $4,851,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 39,408 | $4,850,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 577,100 | $4,841,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,700 | $4,829,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 29,218 | $4,819,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 100,000 | $4,815,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 634,657 | $4,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 162,455 | $4,807,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,200 | $4,800,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,500 | $4,797,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 126,800 | $4,796,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 206,037 | $4,788,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,500 | $4,785,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 120,000 | $4,785,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 6,458,000 | $4,781,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 187,700 | $4,777,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,952 | $4,764,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 295,800 | $4,759,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 88,725 | $4,752,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 75,760 | $4,742,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 98,200 | $4,736,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 95,800 | $4,731,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,344 | $4,730,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,154 | $4,729,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,700 | $4,723,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 137,800 | $4,718,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 121,423 | $4,716,000 | thousands by filing date |
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 |