13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 7,740 holding rows worth $138,121,665,000.
- Accession
- 0000831001-20-000026
- Filer
- CIK 831001
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 16,224 entries on the cover page, a total value of $138,121,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,121,665,000 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 1,669,000 | $51,004,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 537,200 | $50,841,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 447,800 | $50,803,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,294,900 | $50,735,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 595,975 | $50,695,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 470,501 | $50,583,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 425,382 | $50,552,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 208,600 | $50,515,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 436,122 | $50,059,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 250,400 | $49,482,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 260,012 | $49,339,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,200 | $49,301,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 820,142 | $49,250,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 680,391 | $49,234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 253,200 | $49,153,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 751,345 | $49,093,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 254,639 | $49,065,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,128,816 | $49,047,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 229,472 | $48,993,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 380,895 | $48,976,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 390,500 | $48,773,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 166,643 | $48,727,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 478,900 | $48,517,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,125,000 | $48,493,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 162,700 | $48,278,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 416,482 | $48,158,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,366,800 | $48,153,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 735,000 | $47,760,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 288,279 | $47,751,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 751,400 | $47,692,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 540,015 | $47,570,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 549,848 | $47,496,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 321,438 | $47,471,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 143,066 | $47,460,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 923,480 | $47,457,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 161,800 | $47,310,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 434,808 | $47,021,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800,600 | $46,819,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 530,800 | $46,668,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 841,800 | $46,594,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 866,082 | $46,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 370,500 | $46,468,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 179,721 | $46,402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 369,500 | $46,343,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 487,327 | $46,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 960,800 | $46,081,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 30,081,000 | $45,477,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 609,960 | $45,314,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,405,807 | $45,057,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,275,531 | $44,936,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 457,725 | $44,752,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 434,376 | $44,702,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 215,555 | $44,520,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 445,518 | $44,471,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 266,440 | $44,383,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 461,249 | $44,206,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,752 | $44,204,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 669,429 | $43,915,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,221,200 | $43,808,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 344,224 | $43,806,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 776,648 | $43,740,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 306,080 | $43,739,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 288,000 | $43,715,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 952,461 | $43,680,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 131,100 | $43,491,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 30,000,000 | $43,487,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 372,994 | $43,424,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 704,500 | $43,305,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 4,643,400 | $43,184,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 205,000 | $43,037,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 839,904 | $42,792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 319,100 | $42,772,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 242,204 | $42,714,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 275,760 | $42,607,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 334,200 | $42,530,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 751,447 | $42,525,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,525,208 | $42,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 517,800 | $42,186,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 263,923 | $42,130,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 876,492 | $42,023,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 111,882 | $42,011,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 163,893 | $41,838,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,704,900 | $41,346,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82,200 | $41,322,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 456,298 | $41,280,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,226,300 | $41,130,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 378,700 | $40,952,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 305,800 | $40,947,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,507,400 | $40,945,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 277,149 | $40,736,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 502,766 | $40,734,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 461,600 | $40,727,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,439,800 | $40,696,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 339,168 | $40,649,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 432,946 | $40,584,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,085,477 | $40,584,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 372,155 | $40,550,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 121,900 | $40,440,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 290,351 | $40,417,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 493,682 | $40,373,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 148,020 | $40,256,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,113,359 | $40,092,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,143,763 | $39,918,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 476,305 | $39,895,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 622,600 | $39,517,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,459,600 | $39,474,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 214,822 | $39,412,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 485,494 | $39,286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 292,100 | $39,153,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 190,127 | $39,132,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 609,341 | $39,119,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 360,089 | $38,941,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,582,309 | $38,939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,564,300 | $38,936,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,128,631 | $38,904,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,968,000 | $38,886,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 184,500 | $38,850,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 382,300 | $38,731,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,500 | $38,696,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 2,275,200 | $38,678,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,017,904 | $38,660,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 649,112 | $38,621,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,896,200 | $38,374,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 500,207 | $38,331,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 351,302 | $38,295,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 354,200 | $38,080,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 695,698 | $38,075,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 141,193 | $37,992,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,863,200 | $37,859,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,789,360 | $37,774,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,726,160 | $37,734,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,853,200 | $37,662,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,136,860 | $37,654,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 96,700 | $37,653,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162,400 | $37,623,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 2,014,400 | $37,568,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 641,848 | $37,536,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,382,572 | $37,399,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 517,432 | $37,354,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,875,700 | $37,326,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,257,280 | $37,265,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,030,360 | $37,207,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,036,078 | $37,174,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 729,935 | $37,103,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 376,635 | $36,869,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 459,958 | $36,452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 806,549 | $36,383,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 309,737 | $36,379,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 282,500 | $36,242,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,761,442 | $36,230,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 524,775 | $36,230,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,241,600 | $36,218,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82,626 | $36,212,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 893,912 | $35,935,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 512,533 | $35,549,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 672,192 | $35,484,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 201,000 | $35,460,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,926,025 | $35,419,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72,400 | $35,120,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 460,200 | $35,095,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,150,495 | $35,090,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 628,702 | $35,074,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 176,090 | $34,843,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 29,218 | $34,806,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117,543 | $34,786,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,120,049 | $34,773,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,078,058 | $34,756,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,433,567 | $34,750,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 222,600 | $34,721,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 258,900 | $34,667,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 840,847 | $34,651,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 674,700 | $34,633,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 653,000 | $34,596,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 194,200 | $34,374,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 293,300 | $34,334,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 231,650 | $34,241,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147,800 | $34,240,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 377,538 | $34,200,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 212,120 | $34,181,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,660,986 | $34,133,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 273,473 | $34,091,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,270,713 | $34,030,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 399,000 | $33,951,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,508,616 | $33,928,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 221,817 | $33,670,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 535,443 | $33,663,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 598,907 | $33,637,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,232,463 | $33,610,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 126,887 | $33,594,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 159,837 | $33,517,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 286,300 | $33,514,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 567,095 | $33,486,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 217,600 | $33,397,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 732,700 | $33,346,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 127,000 | $33,265,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 585,077 | $33,103,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 620,383 | $33,087,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 261,700 | $33,079,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 136,100 | $32,958,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 213,621 | $32,919,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 220,200 | $32,801,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 216,684 | $32,765,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,880,289 | $32,735,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 227,386 | $32,655,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 272,600 | $32,647,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 510,882 | $32,426,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 95,610 | $32,365,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 251,600 | $32,278,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 349,774 | $32,260,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 824,687 | $32,237,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,494,262 | $32,231,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 105,100 | $32,228,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 397,487 | $32,192,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,246 | $32,170,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 382,494 | $32,057,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 818,400 | $31,991,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 232,400 | $31,967,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 552,639 | $31,909,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 316,700 | $31,900,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 874,635 | $31,863,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,388,675 | $31,717,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,999,684 | $31,714,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 131,500 | $31,701,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 259,071 | $31,671,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 173,755 | $31,653,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 178,700 | $31,525,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 299,800 | $31,395,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 618,430 | $31,281,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 502,900 | $31,275,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 552,834 | $31,136,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 84,800 | $31,081,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 795,269 | $31,008,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 774,877 | $30,941,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 362,200 | $30,899,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 326,500 | $30,858,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 545,090 | $30,833,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 329,200 | $30,830,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 161,100 | $30,797,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 335,900 | $30,792,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 733,134 | $30,770,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 205,386 | $30,760,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 684,840 | $30,420,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 178,000 | $30,349,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 426,248 | $30,319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 77,600 | $30,215,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 30,000,000 | $30,206,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 347,200 | $30,158,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,787,700 | $30,153,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 597,245 | $30,059,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 30,000,000 | $30,054,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 344,700 | $29,941,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 658,872 | $29,795,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 430,633 | $29,782,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 377,960 | $29,780,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 457,600 | $29,758,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 501,700 | $29,745,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 785,700 | $29,653,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 625,000 | $29,580,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 532,911 | $29,545,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 400,000 | $29,400,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 571,720 | $29,381,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,996,800 | $29,333,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 578,327 | $29,281,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 585,500 | $29,269,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 491,829 | $29,225,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 174,800 | $29,151,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 144,700 | $29,044,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 216,609 | $29,024,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 6,156,852 | $28,999,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,183,025 | $28,949,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 306,379 | $28,946,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,126,584 | $28,785,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 487,900 | $28,766,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,045,913 | $28,693,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 114,700 | $28,573,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 213,913 | $28,556,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,458,200 | $28,437,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,895,847 | $28,381,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 512,545 | $28,343,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 528,290 | $28,296,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 106,990 | $28,280,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 212,518 | $28,248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 564,800 | $28,189,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 329,600 | $28,118,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 162,269 | $28,115,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 201,000 | $27,913,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 972,548 | $27,893,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 735,607 | $27,821,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205,309 | $27,814,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 436,038 | $27,684,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 25,013,000 | $27,633,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,172,463 | $27,318,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 347,500 | $27,251,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,200 | $27,242,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 135,300 | $27,157,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 368,419 | $27,128,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 319,400 | $27,092,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,112,900 | $27,067,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 225,511 | $27,016,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,800 | $26,899,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,513,334 | $26,816,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 426,040 | $26,785,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 154,500 | $26,769,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 421,155 | $26,689,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 586,407 | $26,687,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 178,067 | $26,667,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 164,423 | $26,567,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 237,360 | $26,445,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 573,639 | $26,416,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 151,700 | $26,284,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 242,800 | $26,259,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 415,678 | $26,120,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 234,639 | $26,024,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,500 | $26,016,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,396,808 | $25,981,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 340,400 | $25,960,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 211,061 | $25,929,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 447,170 | $25,873,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 469,700 | $25,871,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,257,700 | $25,845,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 320,370 | $25,825,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 91,300 | $25,776,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 409,700 | $25,758,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 286,558 | $25,684,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 340,547 | $25,680,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 329,523 | $25,574,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 20,013,000 | $25,565,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 676,673 | $25,538,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131,000 | $25,431,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 495,594 | $25,374,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 840,144 | $25,373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,109,712 | $25,323,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90,408 | $25,227,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 450,700 | $25,221,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 273,100 | $25,139,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 8,345,294 | $25,119,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 161,935 | $25,095,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 164,329 | $25,047,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 446,310 | $25,012,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 304,500 | $25,002,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 465,003 | $24,938,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 226,837 | $24,848,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 460,200 | $24,841,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 342,930 | $24,825,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 178,400 | $24,774,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 202,446 | $24,667,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 613,824 | $24,656,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126,849 | $24,625,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 289,136 | $24,597,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 386,200 | $24,473,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 183,200 | $24,459,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 217,500 | $24,458,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 126,700 | $24,452,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 347,147 | $24,418,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 189,600 | $24,309,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 607,600 | $24,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 177,300 | $24,232,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 478,400 | $24,221,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,915,400 | $24,181,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 264,500 | $24,125,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 319,586 | $24,081,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 23,810,000 | $23,933,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 207,200 | $23,905,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 936,644 | $23,903,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,417 | $23,893,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,818,900 | $23,863,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 159,200 | $23,844,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 114,356 | $23,819,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 658,100 | $23,764,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,435,963 | $23,736,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,927 | $23,707,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 171,938 | $23,703,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 721,596 | $23,683,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 297,800 | $23,556,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 446,000 | $23,544,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 71,000 | $23,445,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 480,297 | $23,381,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 440,900 | $23,359,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 239,380 | $23,355,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 280,000 | $23,333,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 220,700 | $23,308,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 246,500 | $23,297,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122,700 | $23,282,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 373,600 | $23,235,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 130,172 | $23,192,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 411,696 | $23,170,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 167,256 | $23,136,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 153,000 | $23,135,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 188,720 | $23,106,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 208,940 | $23,030,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127,856 | $22,967,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,129,484 | $22,960,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 562,365 | $22,893,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 233,300 | $22,809,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 76,022 | $22,808,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 151,900 | $22,750,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,800 | $22,714,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,904,600 | $22,553,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 237,998 | $22,536,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 670,893 | $22,502,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 97,700 | $22,454,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 533,790 | $22,360,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 920,981 | $22,260,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,022,701 | $22,249,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 226,388 | $22,248,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 292,492 | $22,133,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 358,800 | $22,130,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 231,900 | $22,056,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106,800 | $22,008,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 595,220 | $21,947,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140,700 | $21,946,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 176,102 | $21,931,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 169,900 | $21,924,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 318,400 | $21,918,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 539,396 | $21,906,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,463 | $21,884,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 762,500 | $21,868,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 120,700 | $21,821,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 433,400 | $21,813,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 607,600 | $21,801,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 561,762 | $21,796,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 319,663 | $21,796,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122,090 | $21,754,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 675,371 | $21,700,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 15,000,000 | $21,679,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 129,800 | $21,646,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 351,109 | $21,596,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 102,800 | $21,582,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 127,283 | $21,561,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 340,000 | $21,471,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 702,400 | $21,465,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 171,700 | $21,375,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,650 | $21,364,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 270,078 | $21,363,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 577,410 | $21,335,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 110,008 | $21,303,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 795,838 | $21,293,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 502,810 | $21,269,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,076,842 | $21,246,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 150,200 | $21,240,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226,700 | $21,230,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 196,134 | $21,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 260,200 | $21,198,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 343,800 | $21,116,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,400 | $21,112,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 305,800 | $21,112,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 345,122 | $21,046,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 187,234 | $20,969,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125,532 | $20,935,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 226,950 | $20,902,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69,098 | $20,789,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 179,110 | $20,710,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 671,747 | $20,671,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75,600 | $20,643,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 431,600 | $20,604,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 381,710 | $20,589,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 193,600 | $20,580,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,022,100 | $20,544,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 216,200 | $20,479,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 149,300 | $20,405,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 621,766 | $20,357,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 122,900 | $20,345,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 510,300 | $20,318,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,071 | $20,298,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 205,900 | $20,236,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 431,914 | $20,170,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 682,034 | $20,161,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 237,974 | $20,121,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181,800 | $20,038,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 261,805 | $20,000,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 279,100 | $19,993,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 149,518 | $19,962,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 297,600 | $19,882,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,628 | $19,800,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 252,019 | $19,763,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 821,063 | $19,763,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 191,900 | $19,748,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149,453 | $19,707,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 672,600 | $19,701,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 235,100 | $19,692,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 349,283 | $19,672,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 340,000 | $19,672,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68,085 | $19,589,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 564,217 | $19,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 302,761 | $19,534,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 83,500 | $19,459,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128,500 | $19,458,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 399,269 | $19,404,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,489,100 | $19,326,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 471,413 | $19,296,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,423,616 | $19,289,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,270 | $19,252,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,035,603 | $19,211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 229,300 | $19,174,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,270,497 | $19,171,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 476,170 | $19,152,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,079,989 | $19,094,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 190,247 | $19,037,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 222,400 | $19,025,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 398,269 | $18,985,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-20-000026 | this filing | 2020-02-12 | acceptance time not in the bulk data set |