13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 7,672 holding rows worth $110,619,746,000.
- Accession
- 0000831001-20-000062
- Filer
- CIK 831001
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 16,077 entries on the cover page, a total value of $110,619,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,619,746,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,957,700 | $6,175,097,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,614,200 | $4,054,977,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,699,200 | $3,399,370,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 11,495,800 | $2,963,043,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 9,010,786 | $2,322,530,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,586,800 | $1,715,426,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 8,196,300 | $1,560,576,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 9,137,320 | $1,441,048,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,925,753 | $1,403,650,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,497,500 | $1,110,005,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,354,838 | $1,107,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 941,771 | $1,094,291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 525,290 | $1,024,168,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,547,800 | $991,566,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,499,500 | $963,336,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,109,483 | $878,091,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,472,993 | $811,028,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,446,800 | $758,123,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,224,807 | $704,698,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,308,243 | $694,144,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,952,300 | $638,970,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,048,264 | $577,825,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,362,050 | $567,393,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,037,646 | $567,159,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,953,400 | $566,966,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,383,200 | $559,159,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,473,200 | $547,758,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,323,100 | $533,946,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,709,209 | $526,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 264,600 | $515,896,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,639,300 | $502,523,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,048,200 | $491,126,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 933,814 | $489,318,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,003,145 | $484,352,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 912,900 | $478,359,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,856,400 | $472,064,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,744,316 | $466,121,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,438,301 | $464,253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 390,776 | $454,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,771,200 | $450,398,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,046,200 | $445,267,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,599,200 | $428,790,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,184,627 | $406,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,019,055 | $382,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194,000 | $378,246,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,909,323 | $378,117,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,492,253 | $372,136,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,514,752 | $371,189,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,521,679 | $361,366,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,439,500 | $342,270,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,140,000 | $337,500,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,658,800 | $328,389,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,589,826 | $323,191,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,998,110 | $318,379,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,186,926 | $310,859,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,759,535 | $303,548,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 14,916,773 | $301,616,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,082,681 | $298,034,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,939,432 | $291,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,743,000 | $280,832,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 2,129,501 | $274,514,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,807,851 | $272,353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,076,231 | $272,257,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,085,997 | $263,389,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,389,970 | $263,039,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,379,400 | $252,196,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,754,300 | $247,969,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 11,565,600 | $245,538,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,100,764 | $238,572,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,428,000 | $237,932,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 5,608,682 | $233,321,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,164,057 | $233,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,400 | $232,854,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 862,700 | $227,408,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,021,500 | $223,943,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,587,677 | $219,651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,711,247 | $219,054,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 568,300 | $213,397,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,047,910 | $211,733,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,256,004 | $211,513,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,231,693 | $209,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,138,900 | $208,226,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,607,856 | $205,753,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,283,200 | $205,557,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,243,600 | $205,156,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,084,614 | $201,374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,770,684 | $200,765,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,031,800 | $200,664,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 3,698,527 | $198,722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 751,885 | $198,196,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,708,270 | $196,250,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,146,309 | $190,120,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,265,400 | $188,721,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 582,873 | $185,493,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,831,100 | $183,110,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000,670 | $182,953,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,099,516 | $180,276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,185,587 | $175,526,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 613,747 | $174,057,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,442,467 | $172,398,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 653,600 | $172,289,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,200 | $171,166,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,037,657 | $171,035,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,118,989 | $168,801,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,020,800 | $168,789,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,095,992 | $167,638,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,902,024 | $161,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,400 | $160,814,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 5,594,993 | $160,576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 667,180 | $160,537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 561,229 | $160,023,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 783,623 | $158,864,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 635,400 | $158,456,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,961,598 | $158,327,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,155,071 | $155,992,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,346,000 | $155,956,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 414,181 | $155,525,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,249,096 | $155,276,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,035,900 | $154,495,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 997,581 | $154,216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,151,360 | $154,041,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400,700 | $150,463,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 684,400 | $150,041,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 228,900 | $149,792,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,686,400 | $149,382,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,310,673 | $148,917,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,126,876 | $144,094,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,223,540 | $143,325,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,125,088 | $141,021,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 979,344 | $141,007,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,364,847 | $139,549,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 408,832 | $138,574,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 534,539 | $138,125,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 826,200 | $137,810,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,429,608 | $136,870,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 820,000 | $136,777,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,136,349 | $136,474,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,811,600 | $135,435,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,777,762 | $132,905,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 954,487 | $132,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,300 | $131,747,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,587,065 | $131,313,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,122,028 | $129,449,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,516,618 | $127,866,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 519,436 | $125,474,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 760,571 | $125,471,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,018,636 | $124,953,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,409,300 | $124,836,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 762,459 | $124,479,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,174,326 | $123,186,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,687,356 | $123,109,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 89,850 | $120,878,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,673,796 | $119,558,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 610,600 | $118,749,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 413,447 | $118,485,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,583,510 | $117,038,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 833,869 | $115,674,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 276,400 | $114,498,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,304,900 | $113,839,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 609,100 | $113,725,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 454,300 | $113,293,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,254,528 | $113,132,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,149,738 | $112,151,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,608,300 | $111,890,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,160,176 | $109,915,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 341,118 | $109,486,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 866,160 | $109,336,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,204,300 | $108,870,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 80,100 | $107,760,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,323,163 | $107,447,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,306,360 | $107,210,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,148,999 | $107,202,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,622,880 | $106,227,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 733,950 | $105,674,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,371,203 | $105,409,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 949,995 | $105,384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 798,600 | $104,721,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 2,495,523 | $104,512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,535,081 | $103,848,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,306,567 | $103,101,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,541,289 | $101,325,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 317,500 | $101,042,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,401,200 | $100,994,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,383,283 | $100,991,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,350,000 | $100,926,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,800,900 | $100,382,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,475,491 | $98,947,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 571,103 | $98,944,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,036,531 | $98,427,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 374,388 | $98,420,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 621,161 | $98,249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 593,163 | $98,079,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 990,537 | $98,043,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,997,230 | $97,565,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,866,328 | $97,455,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 963,530 | $97,114,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,745,800 | $96,734,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,816,120 | $96,726,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 405,850 | $96,227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,118,526 | $95,757,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 192,900 | $95,527,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 112,371 | $95,067,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 659,620 | $94,972,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 505,600 | $94,400,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 651,073 | $94,016,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,075,905 | $93,997,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,208,100 | $93,556,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 141,200 | $92,402,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,815,103 | $91,744,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,532,877 | $91,260,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 903,997 | $90,336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,025,301 | $89,621,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,199,713 | $88,926,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 593,901 | $88,573,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,857,457 | $87,352,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,970,100 | $86,311,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 650,538 | $85,318,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 845,900 | $84,590,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 694,418 | $84,204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,495,508 | $83,912,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 883,170 | $83,893,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 975,400 | $83,504,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 481,834 | $83,314,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,510,576 | $83,126,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 464,237 | $82,226,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 258,900 | $81,911,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,181,600 | $81,898,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,241,141 | $80,726,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,487,400 | $79,917,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,294,197 | $79,261,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 363,506 | $79,154,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 835,575 | $78,820,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 246,700 | $78,510,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,011,700 | $77,840,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 593,600 | $77,839,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,004,300 | $76,518,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 646,573 | $76,095,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 266,500 | $75,987,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 11,279,016 | $75,118,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,483,911 | $74,968,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 365,088 | $74,920,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,653,700 | $74,091,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 525,321 | $74,091,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 796,145 | $74,017,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 607,453 | $73,891,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 769,000 | $73,624,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,956,369 | $73,442,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,490,069 | $73,413,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 764,263 | $73,155,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,213,587 | $72,003,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,430,700 | $70,856,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,277,500 | $70,786,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,668,076 | $70,651,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 704,428 | $70,443,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,012,000 | $70,405,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,672,600 | $70,350,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 329,413 | $69,670,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 229,850 | $69,542,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 391,180 | $69,309,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,963,878 | $69,301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,509,516 | $69,166,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 417,900 | $69,100,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,799,600 | $68,331,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 283,400 | $68,192,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 4,723,258 | $68,109,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,335,600 | $68,083,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 137,285 | $67,986,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 692,540 | $66,899,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,960,000 | $66,640,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 676,900 | $66,391,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,188,900 | $66,269,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 208,893 | $66,090,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 381,400 | $66,078,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,690,103 | $66,069,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 133,300 | $66,012,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 816,823 | $65,958,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,013,900 | $65,734,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,096,909 | $65,508,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 725,106 | $65,106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,101,800 | $65,017,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 986,700 | $64,866,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,876,623 | $64,649,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 748,759 | $64,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,974,700 | $64,355,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,386,400 | $64,121,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 698,632 | $63,918,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,395,374 | $63,880,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,887,900 | $63,787,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,185,600 | $63,702,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 555,700 | $63,138,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,119,067 | $63,106,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 898,912 | $62,538,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 645,058 | $62,312,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,141,700 | $62,188,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 535,800 | $62,174,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,143,400 | $61,880,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,151,700 | $61,754,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,466,363 | $61,674,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,351,432 | $61,585,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,174,417 | $61,516,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 670,293 | $61,487,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 98,422 | $61,472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 785,300 | $60,421,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 746,618 | $60,387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,076,300 | $59,590,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 260,161 | $59,068,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 120,600 | $58,888,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 244,400 | $58,656,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,732,083 | $58,232,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,073,500 | $58,097,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 354,000 | $58,042,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000,473 | $57,897,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,693,200 | $57,569,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,512,000 | $57,411,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,171,108 | $57,268,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 138,026 | $57,177,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 502,700 | $57,117,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 689,600 | $57,058,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 239,725 | $57,042,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129,482 | $56,494,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 128,200 | $56,404,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 412,440 | $56,372,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 312,436 | $55,357,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,315,667 | $55,305,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,202,315 | $55,006,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 30,000,000 | $54,726,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,484,180 | $54,158,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 349,100 | $53,967,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,763,200 | $53,901,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110,100 | $53,760,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,584,859 | $53,712,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 302,935 | $53,674,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 495,395 | $53,621,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,886,358 | $53,535,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 306,989 | $53,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,289,100 | $52,741,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,363,077 | $52,710,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,754,106 | $52,485,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 321,200 | $52,438,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,172,100 | $51,865,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,207,975 | $51,710,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 982,200 | $51,448,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 911,300 | $51,279,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 117,400 | $51,222,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 670,400 | $51,078,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,118,992 | $50,400,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 209,400 | $50,386,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,074,500 | $50,307,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,462,900 | $50,294,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,105,404 | $50,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 692,800 | $50,201,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 643,625 | $50,164,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,102,300 | $50,133,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114,900 | $50,132,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 113,756 | $50,049,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,529,605 | $50,011,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,528,700 | $49,897,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330,241 | $49,871,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 158,700 | $49,834,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,655,472 | $49,764,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,706,802 | $49,600,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 435,707 | $49,229,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,086,856 | $49,212,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,000,400 | $49,130,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 172,100 | $49,071,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 155,900 | $48,955,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 154,500 | $48,881,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,437,000 | $48,824,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 177,473 | $48,472,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,103,500 | $48,464,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,729,287 | $48,282,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 98,800 | $48,272,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 202,400 | $47,989,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 471,502 | $47,702,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,966,982 | $47,701,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 802,100 | $47,589,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 720,200 | $47,563,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,152,147 | $47,494,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 494,400 | $47,334,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 261,634 | $47,126,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,380,811 | $47,061,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 346,200 | $46,827,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,298,791 | $46,678,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 499,071 | $46,623,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 527,916 | $46,388,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 416,681 | $46,042,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,407,706 | $45,970,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 192,162 | $45,507,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 851,452 | $45,502,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,563,700 | $45,441,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 947,094 | $45,281,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 196,812 | $45,267,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 144,083 | $45,244,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 331,332 | $45,230,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 383,086 | $45,174,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 495,700 | $44,702,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107,900 | $44,697,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 1,843,527 | $44,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 817,600 | $44,535,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 380,100 | $44,525,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 978,834 | $44,400,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,106,791 | $43,907,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,691,603 | $43,796,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 128,700 | $43,623,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 597,800 | $43,615,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 188,702 | $43,358,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 435,330 | $43,251,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 333,897 | $43,239,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 319,429 | $43,225,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 730,115 | $43,209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 278,900 | $43,115,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 388,600 | $43,108,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 800,443 | $42,943,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,304,450 | $42,916,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 458,900 | $42,870,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 650,600 | $42,771,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,301,800 | $42,699,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 187,500 | $42,570,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,707,400 | $42,273,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,324,939 | $42,240,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,116,566 | $42,204,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,546,188 | $42,163,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 520,600 | $41,841,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 575,400 | $41,694,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 517,891 | $41,624,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,244,130 | $41,430,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 292,315 | $41,377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,269,600 | $41,376,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 172,076 | $41,298,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 30,000,000 | $41,231,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 978,162 | $41,200,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 296,800 | $41,172,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 284,137 | $40,982,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,942,288 | $40,971,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 366,532 | $40,939,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 430,041 | $40,850,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 335,830 | $40,796,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 204,112 | $40,743,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 397,055 | $40,734,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,003,200 | $40,630,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 721,354 | $40,589,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 337,700 | $40,559,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 203,353 | $40,388,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 932,465 | $40,328,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 169,800 | $40,260,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,292 | $40,183,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,306,018 | $40,032,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,264,900 | $39,908,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 196,600 | $39,856,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 29,600 | $39,822,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 459,045 | $39,785,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 745,437 | $39,702,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 326,500 | $39,591,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,772,100 | $39,500,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 253,150 | $39,448,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,567,242 | $39,099,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 881,800 | $39,020,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 842,859 | $38,460,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 753,808 | $38,432,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 471,949 | $38,318,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 423,800 | $38,218,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 227,769 | $38,177,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 133,200 | $38,173,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 403,909 | $38,100,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 77,900 | $38,060,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,321,100 | $38,037,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 37,000,000 | $37,975,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 809,089 | $37,600,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,020,481 | $37,589,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400,200 | $37,387,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 823,380 | $37,282,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 153,000 | $36,720,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,784,656 | $36,656,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 134,100 | $36,625,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 407,941 | $36,573,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 673,591 | $36,380,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 754,909 | $36,243,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 201,405 | $36,098,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 276,188 | $35,964,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 220,100 | $35,934,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 386,500 | $35,933,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 429,391 | $35,931,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 996,800 | $35,905,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,173,100 | $35,861,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 253,600 | $35,768,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 270,700 | $35,503,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 226,972 | $35,431,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,055,378 | $35,354,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 369,224 | $34,980,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 478,900 | $34,940,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79,300 | $34,890,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,952,845 | $34,761,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 419,751 | $34,536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 313,500 | $34,485,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 297,447 | $34,337,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 295,000 | $34,232,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 649,000 | $33,994,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 943,425 | $33,651,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 775,000 | $33,514,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 122,700 | $33,511,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-20-000062 | this filing | 2020-05-12 | acceptance time not in the bulk data set |