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 |
|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 359,172 | $9,903,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123,514 | $9,850,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 161,000 | $9,831,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 64,000 | $9,826,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 133,892 | $9,812,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,700 | $9,794,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,490 | $9,792,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,300 | $9,783,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 569,381 | $9,771,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 210,100 | $9,770,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 123,190 | $9,770,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 180,900 | $9,765,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 285,600 | $9,739,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 292,400 | $9,727,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 187,300 | $9,725,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,796 | $9,707,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,119 | $9,698,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 615,400 | $9,693,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,600 | $9,674,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 331,211 | $9,662,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209,600 | $9,652,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 155,470 | $9,652,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 527,345 | $9,650,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 358,458 | $9,647,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 114,379 | $9,596,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 45,000 | $9,581,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 279,300 | $9,580,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 138,587 | $9,578,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,689 | $9,531,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 226,744 | $9,521,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 810,596 | $9,516,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 108,900 | $9,498,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,561,700 | $9,495,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 159,400 | $9,484,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 70,705 | $9,468,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 71,200 | $9,464,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 561,125 | $9,461,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 78,277 | $9,457,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 78,500 | $9,447,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,167 | $9,429,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 129,522 | $9,396,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,200 | $9,369,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 146,700 | $9,345,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 88,800 | $9,337,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 88,700 | $9,327,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 139,725 | $9,322,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 219,715 | $9,304,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 334,171 | $9,304,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 105,900 | $9,284,000 | thousands by filing date | put |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,000,000 | $9,269,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 9,615,000 | $9,262,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 612,000 | $9,253,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 56,200 | $9,242,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 456,200 | $9,233,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 270,727 | $9,232,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85,798 | $9,229,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,300 | $9,228,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 808,400 | $9,224,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 237,397 | $9,204,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,846 | $9,200,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 165,484 | $9,192,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 428,700 | $9,191,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 111,800 | $9,180,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 426,900 | $9,153,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 65,312 | $9,152,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,080 | $9,143,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 116,500 | $9,136,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 133,800 | $9,103,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 52,915 | $9,102,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 170,500 | $9,094,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 75,000 | $9,094,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 157,700 | $9,068,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,800 | $9,053,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 240,010 | $9,036,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 171,100 | $9,033,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,800 | $9,026,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 232,072 | $9,021,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350,806 | $8,992,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 413,500 | $8,989,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 172,564 | $8,986,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 998,348 | $8,936,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 94,400 | $8,934,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,900 | $8,933,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 168,900 | $8,910,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 207,010 | $8,905,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 253,362 | $8,860,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 158,300 | $8,858,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 63,741 | $8,852,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 404,783 | $8,848,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 81,700 | $8,836,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 110,724 | $8,824,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 406,906 | $8,805,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101,000 | $8,793,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 289,200 | $8,792,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 176,700 | $8,782,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 296,884 | $8,776,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 292,700 | $8,774,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,573 | $8,773,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,800 | $8,766,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 222,600 | $8,762,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 394,476 | $8,726,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 172,960 | $8,722,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,890 | $8,709,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 162,315 | $8,705,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 277,556 | $8,671,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148,410 | $8,590,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,800 | $8,576,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 778,216 | $8,576,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 71,205 | $8,568,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 472,543 | $8,561,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 145,100 | $8,558,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 194,737 | $8,548,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 193,680 | $8,547,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 203,609 | $8,546,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 240,600 | $8,534,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,800 | $8,529,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 196,491 | $8,528,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 145,060 | $8,522,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 153,489 | $8,519,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112,628 | $8,514,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 341,308 | $8,484,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,700 | $8,477,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 93,700 | $8,468,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,400 | $8,444,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 98,691 | $8,421,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 108,222 | $8,421,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 77,705 | $8,414,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,416 | $8,412,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 60,385 | $8,401,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,067 | $8,297,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,800 | $8,295,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 400,000 | $8,292,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 78,065 | $8,289,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 277,800 | $8,278,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 38,324 | $8,266,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 144,497 | $8,261,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 104,400 | $8,258,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 417,815 | $8,243,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 301,400 | $8,240,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 119,100 | $8,237,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 129,200 | $8,230,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 215,400 | $8,230,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 161,131 | $8,190,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,032,724 | $8,167,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 215,900 | $8,166,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 207,800 | $8,146,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,874 | $8,135,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 136,200 | $8,123,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,700 | $8,118,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,800 | $8,109,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 316,900 | $8,109,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 616,355 | $8,074,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,900 | $8,072,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 171,771 | $8,063,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,532 | $8,045,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 109,300 | $8,027,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 111,647 | $8,026,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 154,360 | $7,993,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108,723 | $7,985,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,700 | $7,960,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 58,362 | $7,959,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 107,300 | $7,952,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,400 | $7,949,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 619,112 | $7,944,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 298,000 | $7,921,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 232,612 | $7,919,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,900 | $7,909,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 69,300 | $7,898,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 116,100 | $7,894,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,398,700 | $7,888,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 116,120 | $7,887,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 200,300 | $7,884,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 98,473 | $7,879,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 248,931 | $7,859,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 132,900 | $7,839,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 245,463 | $7,822,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 184,610 | $7,803,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 338,790 | $7,790,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 362,100 | $7,789,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 106,545 | $7,781,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 287,128 | $7,745,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 70,967 | $7,743,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 168,347 | $7,728,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 68,700 | $7,726,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 596,700 | $7,716,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 434,400 | $7,680,000 | thousands by filing date | put |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 7,500,000 | $7,679,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 46,900 | $7,673,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 255,904 | $7,654,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 161,027 | $7,648,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 122,940 | $7,646,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 135,800 | $7,643,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,258 | $7,641,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 151,959 | $7,632,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,600 | $7,624,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 214,900 | $7,623,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 117,490 | $7,605,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,200 | $7,600,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,940 | $7,579,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 564,186 | $7,560,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 116,451 | $7,531,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 119,175 | $7,526,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,125 | $7,522,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 174,200 | $7,494,000 | thousands by filing date | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 2,236,313 | $7,492,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 495,985 | $7,489,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 258,347 | $7,487,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 315,300 | $7,479,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 239,100 | $7,474,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,900 | $7,449,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116,000 | $7,447,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 286,500 | $7,440,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 271,850 | $7,433,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 147,879 | $7,431,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,844,472 | $7,415,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 59,500 | $7,373,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 262,358 | $7,367,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 145,280 | $7,334,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 568,695 | $7,313,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 280,975 | $7,299,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 514,595 | $7,290,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 147,526 | $7,270,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,000 | $7,251,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,900 | $7,251,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 234,320 | $7,245,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,317 | $7,233,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 253,380 | $7,222,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 464,192 | $7,220,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104,855 | $7,215,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,300 | $7,199,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 480,686 | $7,196,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65,015 | $7,182,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 252,500 | $7,171,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,000 | $7,148,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 301,100 | $7,142,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 85,400 | $7,141,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 237,945 | $7,132,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141,892 | $7,123,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 7,000,000 | $7,120,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 409,800 | $7,090,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 283,003 | $7,090,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,700 | $7,083,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89,344 | $7,082,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56,316 | $7,082,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 390,200 | $7,059,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 78,851 | $7,038,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,438 | $7,034,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97,426 | $7,033,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 287,919 | $7,020,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,000 | $7,012,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 270,138 | $7,011,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 72,159 | $7,007,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 93,800 | $7,005,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,343,776 | $7,001,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 127,241 | $6,987,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 155,000 | $6,979,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,800 | $6,979,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 239,100 | $6,975,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,400 | $6,970,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 61,000 | $6,970,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 151,229 | $6,968,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 206,113 | $6,963,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,800 | $6,955,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 84,628 | $6,890,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,800 | $6,889,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,975 | $6,879,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 111,761 | $6,869,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 114,710 | $6,832,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 129,000 | $6,824,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 147,700 | $6,817,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 130,500 | $6,814,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91,050 | $6,807,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,430 | $6,807,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,832,000 | $6,806,000 | thousands by filing date | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 142,500 | $6,799,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40,938 | $6,787,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,300 | $6,781,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137,028 | $6,781,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,067 | $6,775,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 136,108 | $6,768,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,100 | $6,765,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,000 | $6,764,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 141,600 | $6,750,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 128,547 | $6,746,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 264,200 | $6,742,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $6,740,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,173,254 | $6,738,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125,335 | $6,737,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 127,500 | $6,713,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 5,857 | $6,696,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 347,900 | $6,687,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 91,800 | $6,659,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 77,751 | $6,656,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 144,800 | $6,653,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 77,567 | $6,651,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 183,200 | $6,641,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 205,900 | $6,638,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 256,596 | $6,628,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,700 | $6,617,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 214,400 | $6,597,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 35,900 | $6,586,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 145,800 | $6,565,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,000 | $6,565,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 253,745 | $6,560,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,908 | $6,555,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 182,799 | $6,551,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,095 | $6,539,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,862 | $6,526,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,646 | $6,501,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 166,700 | $6,500,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 133,500 | $6,499,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 13,338 | $6,488,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 81,400 | $6,488,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 55,700 | $6,474,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 73,596 | $6,445,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39,957 | $6,441,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94,600 | $6,432,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,056,519 | $6,424,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,461 | $6,416,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,600 | $6,410,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 85,407 | $6,408,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,300 | $6,408,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,800 | $6,401,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 128,700 | $6,396,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 144,200 | $6,388,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 90,773 | $6,381,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 86,100 | $6,381,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 775,178 | $6,364,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,000 | $6,353,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 161,340 | $6,351,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,400 | $6,349,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 82,149 | $6,346,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,883 | $6,343,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 692,950 | $6,340,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,525 | $6,328,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,329 | $6,323,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 184,364 | $6,323,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,600 | $6,300,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 45,100 | $6,298,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 237,463 | $6,297,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 135,800 | $6,294,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,596 | $6,293,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60,000 | $6,274,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 290,400 | $6,272,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 210,400 | $6,270,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 39,426 | $6,268,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125,700 | $6,267,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 40,200 | $6,258,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 468,257 | $6,257,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,300 | $6,243,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 110,800 | $6,236,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 36,971 | $6,236,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,562 | $6,233,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,400 | $6,229,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,555 | $6,222,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 294,778 | $6,214,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 398,600 | $6,200,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,319 | $6,194,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 58,468 | $6,191,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 65,410 | $6,182,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 61,500 | $6,154,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 43,800 | $6,137,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,534,221 | $6,132,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,300 | $6,131,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,400 | $6,129,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 127,100 | $6,126,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 50,052 | $6,126,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,000 | $6,113,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,100 | $6,111,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 151,879 | $6,109,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 312,729 | $6,096,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 69,382 | $6,088,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 207,068 | $6,084,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 56,319 | $6,072,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 258,451 | $6,069,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 94,400 | $6,060,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 332,899 | $6,059,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 57,700 | $6,033,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 253,944 | $6,024,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,667 | $6,019,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,000 | $6,017,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 35,271 | $6,017,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,916 | $6,016,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,140 | $5,989,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 977,300 | $5,981,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 268,486 | $5,971,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,564 | $5,964,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 280,415 | $5,960,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43,700 | $5,960,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 56,398 | $5,959,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 91,069 | $5,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 59,541 | $5,959,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,438 | $5,953,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 121,903 | $5,928,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125,190 | $5,925,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 127,100 | $5,911,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 154,894 | $5,909,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,600 | $5,903,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,466 | $5,892,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 177,046 | $5,891,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 433,600 | $5,888,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 80,500 | $5,880,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 96,100 | $5,868,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 114,158 | $5,859,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 170,602 | $5,848,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 141,476 | $5,847,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 221,130 | $5,842,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 149,000 | $5,824,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 97,700 | $5,820,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 45,890 | $5,818,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 181,147 | $5,811,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,800 | $5,808,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 97,369 | $5,805,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 272,900 | $5,799,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 179,600 | $5,790,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 128,350 | $5,789,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,300 | $5,784,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107,124 | $5,770,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,826 | $5,769,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 43,800 | $5,765,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 53,746 | $5,755,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 115,400 | $5,754,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 150,244 | $5,746,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 270,291 | $5,735,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 110,462 | $5,722,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 146,400 | $5,708,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 71,600 | $5,707,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,600 | $5,705,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 228,400 | $5,703,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 5,089,300 | $5,700,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100,642 | $5,696,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 93,097 | $5,690,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 277,582 | $5,686,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 66,300 | $5,685,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 103,900 | $5,684,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 340,412 | $5,679,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 241,142 | $5,672,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,656,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29,834 | $5,653,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 237,681 | $5,638,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 136,006 | $5,635,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 141,170 | $5,620,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,800 | $5,587,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 87,500 | $5,586,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 100,000 | $5,569,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,200 | $5,544,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,800 | $5,537,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,100 | $5,536,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 55,500 | $5,531,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 212,700 | $5,524,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 42,114 | $5,520,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,000 | $5,514,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,789 | $5,504,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500,000 | $5,500,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,600 | $5,497,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 22,528 | $5,496,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 205,100 | $5,493,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 134,500 | $5,486,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 16,200 | $5,484,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,200 | $5,461,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 579,000 | $5,455,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,700 | $5,444,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169,300 | $5,440,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 6,965,000 | $5,407,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 211,700 | $5,403,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,700 | $5,399,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,900 | $5,378,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 600,260 | $5,373,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 114,201 | $5,371,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104,476 | $5,368,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,975 | $5,368,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,000 | $5,338,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 89,300 | $5,313,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114,500 | $5,307,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 239,800 | $5,300,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 586,900 | $5,300,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 136,400 | $5,293,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 46,400 | $5,288,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 69,100 | $5,288,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 209,227 | $5,287,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 61,600 | $5,282,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 99,100 | $5,242,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 80,800 | $5,241,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 272,612 | $5,240,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 115,500 | $5,240,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,500 | $5,228,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 122,400 | $5,225,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,000 | $5,215,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 84,511 | $5,209,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,514 | $5,209,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 120,200 | $5,191,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 106,682 | $5,189,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 125,532 | $5,181,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,136 | $5,180,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 69,402 | $5,174,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $5,171,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 176,500 | $5,170,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 106,300 | $5,170,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 476,816 | $5,168,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 268,400 | $5,159,000 | thousands by filing date | call |
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 |