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 |
|---|---|---|---|---|---|---|
| ARCH COAL INC | 039380407 | COMMON STOCK | 264,583 | $18,981,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 578,300 | $18,980,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125,000 | $18,928,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 157,000 | $18,920,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 93,000 | $18,917,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 470,000 | $18,894,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 881,219 | $18,893,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 320,000 | $18,867,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 163,678 | $18,865,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 169,770 | $18,838,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127,600 | $18,825,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155,559 | $18,805,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 762,677 | $18,785,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 309,076 | $18,783,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 177,346 | $18,732,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 72,635 | $18,697,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 907,700 | $18,654,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 170,071 | $18,648,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400,000 | $18,557,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,400 | $18,548,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 646,500 | $18,542,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 247,731 | $18,537,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 140,900 | $18,519,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 756,600 | $18,514,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 491,920 | $18,493,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 600,695 | $18,466,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 991,344 | $18,439,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 496,627 | $18,434,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,450 | $18,390,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 187,000 | $18,378,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 122,926 | $18,358,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 16,080,000 | $18,351,000 | thousands by filing date | principal |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 1,481,563 | $18,335,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 151,800 | $18,293,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 308,351 | $18,267,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,377,339 | $18,249,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 408,900 | $18,183,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 336,797 | $18,180,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 679,083 | $18,180,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 364,000 | $18,167,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 391,354 | $18,140,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 250,600 | $18,133,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 608,804 | $17,997,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 156,800 | $17,963,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 274,027 | $17,837,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 739,380 | $17,812,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 272,849 | $17,800,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,046,728 | $17,795,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 242,382 | $17,787,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 202,575 | $17,786,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 525,999 | $17,778,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 446,100 | $17,762,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 167,195 | $17,762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 502,433 | $17,741,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,631,800 | $17,738,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 67,600 | $17,706,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 151,800 | $17,673,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 288,800 | $17,628,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 335,390 | $17,605,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 522,000 | $17,508,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 164,268 | $17,453,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 127,058 | $17,433,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 114,214 | $17,427,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 256,687 | $17,390,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,400 | $17,385,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 361,845 | $17,372,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,516 | $17,371,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 342,550 | $17,371,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 186,300 | $17,341,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 358,875 | $17,341,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107,500 | $17,322,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $17,319,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 748,293 | $17,308,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 424,500 | $17,281,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 911,757 | $17,240,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,205,037 | $17,136,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 398,910 | $17,118,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 220,000 | $17,074,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 336,600 | $17,042,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 148,912 | $16,998,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 343,563 | $16,978,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 212,001 | $16,969,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,663 | $16,963,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 134,548 | $16,952,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136,778 | $16,897,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 178,200 | $16,874,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 62,000 | $16,862,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 128,200 | $16,850,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 51,000 | $16,841,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,548,500 | $16,832,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 192,200 | $16,831,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 279,309 | $16,750,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 178,618 | $16,738,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 3,010,138 | $16,736,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 249,834 | $16,614,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 12,506,000 | $16,606,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,000 | $16,547,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,942,832 | $16,494,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 327,400 | $16,478,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 666,745 | $16,442,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 95,356 | $16,423,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,302 | $16,384,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 110,700 | $16,362,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 145,978 | $16,328,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 184,700 | $16,217,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 180,085 | $16,194,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 395,800 | $16,114,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 346,678 | $16,083,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 90,100 | $16,054,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 252,018 | $16,016,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 335,807 | $15,999,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,054,700 | $15,947,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 181,800 | $15,920,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 123,200 | $15,897,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 233,648 | $15,863,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 138,806 | $15,860,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,733,187 | $15,859,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 117,881 | $15,754,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 298,530 | $15,747,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 112,756 | $15,747,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 327,489 | $15,634,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 738,400 | $15,632,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 433,569 | $15,621,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 777,080 | $15,620,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 331,260 | $15,579,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 205,600 | $15,558,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,201,839 | $15,523,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 318,826 | $15,521,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 107,650 | $15,503,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 770,100 | $15,479,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,100 | $15,476,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 391,721 | $15,466,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,965 | $15,463,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 480,377 | $15,454,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 157,900 | $15,438,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 133,796 | $15,436,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 824,315 | $15,432,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 267,744 | $15,409,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,987 | $15,392,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,650 | $15,386,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 226,202 | $15,382,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 927,220 | $15,355,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,665 | $15,334,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,056,696 | $15,333,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 257,900 | $15,324,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 916,000 | $15,279,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161,300 | $15,273,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 164,500 | $15,264,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 92,800 | $15,261,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 720,800 | $15,260,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 144,943 | $15,255,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 62,285 | $15,250,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 706,757 | $15,202,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 334,750 | $15,187,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 166,400 | $15,178,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 527,671 | $15,149,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,600 | $15,011,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 257,800 | $14,979,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 202,027 | $14,972,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 150,002 | $14,948,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 343,400 | $14,935,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 324,600 | $14,935,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 149,547 | $14,915,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 68,024 | $14,879,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 414,300 | $14,865,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 193,418 | $14,854,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 703,222 | $14,845,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 196,000 | $14,818,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123,300 | $14,797,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,338 | $14,762,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 102,851 | $14,691,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 104,333 | $14,676,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 225,600 | $14,671,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 187,308 | $14,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 588,422 | $14,646,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 410,876 | $14,573,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 560,084 | $14,545,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 278,338 | $14,533,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 305,000 | $14,506,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 159,080 | $14,467,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 196,800 | $14,461,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,800 | $14,456,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 185,257 | $14,454,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 323,940 | $14,448,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85,300 | $14,430,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 290,000 | $14,420,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96,025 | $14,372,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 288,129 | $14,367,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 98,200 | $14,361,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 169,093 | $14,310,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,300 | $14,291,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 115,200 | $14,276,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,343,700 | $14,249,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 118,903 | $14,240,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 15,700,000 | $14,238,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,000 | $14,231,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56,719 | $14,230,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 258,628 | $14,225,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 474,500 | $14,223,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 239,359 | $14,208,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,081,200 | $14,185,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 120,643 | $14,141,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150,862 | $14,137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,661,700 | $14,124,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 186,700 | $14,115,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 269,803 | $14,009,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 249,200 | $13,996,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 120,923 | $13,993,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 232,169 | $13,951,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 158,600 | $13,925,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 273,005 | $13,890,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 328,393 | $13,848,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 153,100 | $13,836,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,427,320 | $13,817,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 119,400 | $13,776,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 190,200 | $13,763,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 360,200 | $13,742,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,800 | $13,725,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 217,102 | $13,697,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 281,500 | $13,681,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 116,700 | $13,675,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,067,000 | $13,668,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,030,900 | $13,659,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 64,100 | $13,647,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,500 | $13,645,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,800 | $13,619,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 159,578 | $13,614,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 160,072 | $13,609,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 210,650 | $13,582,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 143,200 | $13,564,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,970 | $13,557,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 184,400 | $13,550,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 898,248 | $13,546,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 635,963 | $13,539,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 413,400 | $13,535,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 122,971 | $13,499,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 232,513 | $13,481,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80,034 | $13,480,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,797 | $13,475,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 246,021 | $13,462,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,258,743 | $13,443,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 327,300 | $13,396,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 678,673 | $13,363,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 91,200 | $13,338,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 291,809 | $13,315,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 217,028 | $13,302,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 359,079 | $13,286,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 277,020 | $13,281,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 103,019 | $13,262,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 280,000 | $13,252,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 100,200 | $13,187,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 200,251 | $13,158,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 224,361 | $13,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 600,993 | $13,144,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 77,000 | $13,135,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,543,800 | $13,122,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,600 | $13,101,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 149,934 | $13,093,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 392,500 | $13,058,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 286,500 | $13,039,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 211,900 | $13,015,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 164,100 | $13,003,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 427,705 | $13,002,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 184,604 | $12,995,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,655 | $12,985,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 137,518 | $12,933,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 521,716 | $12,928,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,500 | $12,915,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 285,300 | $12,902,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,300 | $12,891,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 213,286 | $12,884,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 296,148 | $12,879,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 151,500 | $12,850,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,500 | $12,832,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 136,300 | $12,819,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 109,400 | $12,819,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,953,403 | $12,815,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,900 | $12,808,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 437,995 | $12,772,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 161,421 | $12,768,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 265,589 | $12,766,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 498,810 | $12,765,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,100 | $12,733,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 691,200 | $12,711,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 268,311 | $12,689,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 153,000 | $12,671,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 294,140 | $12,663,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,418,177 | $12,621,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 419,715 | $12,580,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 218,700 | $12,575,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,300 | $12,558,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,300 | $12,557,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 242,704 | $12,536,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 203,188 | $12,531,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,367,050 | $12,509,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 300,956 | $12,504,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,032,132 | $12,493,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 138,876 | $12,474,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 468,568 | $12,446,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 260,400 | $12,413,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,600 | $12,402,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 612,360 | $12,395,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 81,600 | $12,386,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133,800 | $12,374,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 524,301 | $12,373,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 698,563 | $12,350,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 147,235 | $12,339,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 815,711 | $12,334,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 419,669 | $12,326,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 403,991 | $12,318,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 420,101 | $12,305,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,321,400 | $12,289,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 252,169 | $12,281,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 105,591 | $12,272,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 212,753 | $12,225,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 275,000 | $12,209,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 226,191 | $12,193,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 114,622 | $12,162,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 318,300 | $12,162,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 134,200 | $12,157,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 143,000 | $12,146,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 894,274 | $12,144,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 255,300 | $12,142,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,200 | $12,140,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239,824 | $12,131,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 305,173 | $12,131,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 758,015 | $12,129,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 430,600 | $12,126,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 263,200 | $12,120,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,255 | $12,095,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 717,250 | $12,093,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 107,688 | $12,082,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 319,400 | $12,080,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85,676 | $12,070,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,800 | $12,064,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 236,300 | $12,040,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 197,100 | $12,037,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128,300 | $12,027,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 542,549 | $12,017,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 299,444 | $11,999,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 167,068 | $11,987,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 130,109 | $11,954,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62,291 | $11,943,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 355,849 | $11,920,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79,384 | $11,916,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 114,365 | $11,909,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 135,780 | $11,903,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,897 | $11,894,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 416,886 | $11,885,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 453,387 | $11,883,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 726,200 | $11,859,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 231,900 | $11,816,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 275,310 | $11,807,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,200 | $11,805,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,745 | $11,747,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 277,300 | $11,718,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 750,000 | $11,708,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 361,125 | $11,696,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 159,540 | $11,696,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 505,988 | $11,689,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 76,300 | $11,687,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 128,903 | $11,686,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110,627 | $11,683,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 255,632 | $11,672,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 119,600 | $11,668,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 878,500 | $11,596,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 749,045 | $11,588,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 303,964 | $11,560,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 245,988 | $11,558,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 125,055 | $11,536,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 311,175 | $11,535,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 198,654 | $11,506,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 678,556 | $11,467,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 123,840 | $11,453,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 216,400 | $11,415,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,600 | $11,373,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,174,800 | $11,372,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,101,925 | $11,371,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 222,811 | $11,368,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 156,836 | $11,363,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 363,160 | $11,351,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 219,726 | $11,351,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 598,539 | $11,343,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 12,422,000 | $11,343,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,300 | $11,339,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 66,794 | $11,339,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 135,460 | $11,339,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 797,000 | $11,334,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 219,600 | $11,327,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 873,723 | $11,298,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 53,006 | $11,297,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 304,231 | $11,272,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 173,002 | $11,266,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 178,381 | $11,265,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,600 | $11,216,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 55,131 | $11,215,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,200 | $11,204,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 244,186 | $11,202,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 281,028 | $11,192,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 657,900 | $11,184,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 750,901 | $11,151,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,618,800 | $11,137,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 497,777 | $11,121,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 256,312 | $11,119,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 249,800 | $11,109,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 109,458 | $11,109,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 251,430 | $11,098,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,810 | $11,094,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 178,092 | $11,085,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 189,651 | $11,064,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,310,732 | $11,049,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 293,600 | $11,037,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,600 | $11,030,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 160,100 | $11,021,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 201,300 | $11,017,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,600 | $11,010,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 36,270 | $11,006,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 351,700 | $10,994,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 548,402 | $10,956,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,865 | $10,944,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,913 | $10,907,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 117,755 | $10,890,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73,800 | $10,888,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 93,608 | $10,856,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 124,300 | $10,854,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 60,900 | $10,851,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 226,079 | $10,850,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 53,300 | $10,841,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,601 | $10,838,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118,335 | $10,819,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 299,100 | $10,800,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 282,900 | $10,793,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 289,237 | $10,771,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 102,398 | $10,766,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,631 | $10,761,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 624,374 | $10,745,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 199,955 | $10,722,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,785 | $10,703,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 231,068 | $10,698,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,072,825 | $10,696,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 304,031 | $10,687,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 211,200 | $10,682,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 226,100 | $10,624,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 584,900 | $10,598,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 258,492 | $10,553,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 307,900 | $10,552,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,500 | $10,521,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110,310 | $10,505,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171,746 | $10,488,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 621,922 | $10,486,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 974,200 | $10,483,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80,527 | $10,476,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,501 | $10,471,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 603,431 | $10,440,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 228,547 | $10,435,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 122,700 | $10,432,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 291,866 | $10,419,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 706,800 | $10,383,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 73,047 | $10,374,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,507,377 | $10,371,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 398,000 | $10,370,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 249,731 | $10,366,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 92,800 | $10,339,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,300 | $10,315,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 238,172 | $10,272,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 62,000 | $10,263,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 96,300 | $10,237,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,000 | $10,222,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 390,454 | $10,218,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,047 | $10,208,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 9,832,000 | $10,202,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 211,716 | $10,193,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 566,830 | $10,192,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 69,672 | $10,190,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 317,000 | $10,185,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,450 | $10,183,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,436 | $10,175,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 335,773 | $10,167,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 101,500 | $10,157,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 220,060 | $10,156,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150,035 | $10,143,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 40,390 | $10,097,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 159,800 | $10,092,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 164,081 | $10,074,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 642,533 | $10,069,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,200 | $10,036,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,743 | $10,033,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 467,172 | $10,016,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 269,083 | $10,007,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 179,300 | $10,003,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 169,478 | $9,996,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,300 | $9,992,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,700 | $9,986,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 89,600 | $9,982,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,300 | $9,978,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,033 | $9,970,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72,714 | $9,967,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 660,114 | $9,935,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 482,348 | $9,917,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 181,229 | $9,909,000 | 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 |