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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 427,300 | $12,725,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 138,118 | $12,710,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 700,216 | $12,696,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,381 | $12,683,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 103,600 | $12,666,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200,833 | $12,612,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 726,300 | $12,609,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,700 | $12,534,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 314,199 | $12,519,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,700 | $12,519,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127,900 | $12,511,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 258,800 | $12,508,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 229,146 | $12,481,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 410,772 | $12,463,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 531,019 | $12,462,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,075,542 | $12,454,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 140,600 | $12,443,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,053,621 | $12,433,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 456,988 | $12,430,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 566,400 | $12,353,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,012,728 | $12,346,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93,705 | $12,336,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 4,704,000 | $12,321,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164,668 | $12,318,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 320,400 | $12,317,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 431,300 | $12,305,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 91,900 | $12,295,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 115,289 | $12,294,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 106,999 | $12,276,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 135,526 | $12,271,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100,317 | $12,266,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 251,130 | $12,254,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 152,300 | $12,240,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 288,000 | $12,231,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 53,100 | $12,201,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 270,453 | $12,146,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 340,000 | $12,128,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 335,900 | $12,113,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 280,000 | $12,108,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 811,100 | $12,094,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100,716 | $12,081,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 161,242 | $12,070,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,525 | $12,053,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 59,400 | $12,031,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,900,600 | $11,993,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 255,000 | $11,965,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 509,400 | $11,946,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 94,500 | $11,944,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 508,900 | $11,934,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 903,485 | $11,898,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 271,832 | $11,881,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,456 | $11,878,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 278,562 | $11,832,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 146,929 | $11,798,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 58,149 | $11,778,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,900 | $11,738,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,477,000 | $11,727,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 405,400 | $11,671,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,100 | $11,657,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 50,067 | $11,640,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 174,700 | $11,635,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 243,200 | $11,627,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 134,900 | $11,574,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 281,837 | $11,563,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 664,900 | $11,543,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 163,013 | $11,533,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 493,210 | $11,501,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,800 | $11,455,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,100 | $11,445,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 141,400 | $11,436,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,691,738 | $11,436,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 83,200 | $11,420,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 206,293 | $11,386,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,430,500 | $11,358,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 135,199 | $11,353,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 65,600 | $11,349,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 437,000 | $11,314,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 53,400 | $11,294,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 224,200 | $11,228,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 160,500 | $11,210,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 329,200 | $11,210,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 71,800 | $11,208,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,416,032 | $11,201,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 14,739,000 | $11,189,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 391,400 | $11,167,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 61,998 | $11,165,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 583,357 | $11,165,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 274,964 | $11,152,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,474,709 | $11,117,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 665,583 | $11,075,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,261 | $11,074,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 183,900 | $11,069,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 142,000 | $11,032,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 139,261 | $11,015,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 892,487 | $11,013,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 84,500 | $11,004,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 72,100 | $11,000,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 99,006 | $10,990,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 220,391 | $10,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 243,700 | $10,976,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,163,120 | $10,967,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 232,013 | $10,960,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,218,309 | $10,952,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110,299 | $10,945,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,031,534 | $10,945,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,600 | $10,929,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 135,600 | $10,898,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 132,100 | $10,892,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 202,869 | $10,807,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 400,300 | $10,792,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 666,400 | $10,749,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 133,400 | $10,721,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 267,385 | $10,715,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 275,000 | $10,692,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 114,370 | $10,672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 180,632 | $10,663,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 58,069 | $10,649,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 133,811 | $10,602,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 118,100 | $10,569,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 314,200 | $10,564,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77,656 | $10,562,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 703,425 | $10,551,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,800 | $10,540,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72,100 | $10,535,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,345,800 | $10,533,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 124,876 | $10,507,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,700 | $10,506,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 10,163,000 | $10,491,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 650,495 | $10,466,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 459,015 | $10,461,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109,159 | $10,453,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 345,206 | $10,446,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 156,244 | $10,442,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 207,923 | $10,373,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180,000 | $10,370,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 74,156 | $10,362,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,100 | $10,354,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 286,682 | $10,337,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 250,000 | $10,317,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 136,129 | $10,272,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 280,872 | $10,264,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 213,700 | $10,245,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,279,647 | $10,235,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,551 | $10,202,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,800 | $10,199,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,418,200 | $10,181,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 411,100 | $10,171,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 78,100 | $10,170,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 234,650 | $10,155,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,700 | $10,151,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 170,831 | $10,148,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 424,760 | $10,143,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 467,156 | $10,133,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 174,333 | $10,106,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79,455 | $10,100,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 317,129 | $10,097,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 296,100 | $10,082,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 115,600 | $10,054,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 716,808 | $10,043,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 275,320 | $10,030,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 209,700 | $10,022,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 343,055 | $10,003,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 366,965 | $9,978,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,200 | $9,968,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,061,700 | $9,926,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,100 | $9,906,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 280,900 | $9,899,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 157,141 | $9,898,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,500 | $9,876,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 255,300 | $9,872,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110,423 | $9,865,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 258,900 | $9,830,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 411,200 | $9,819,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 360,000 | $9,788,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 180,600 | $9,777,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 255,500 | $9,760,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 346,600 | $9,739,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 203,900 | $9,716,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 115,589 | $9,712,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 105,700 | $9,696,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 135,853 | $9,692,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94,000 | $9,685,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 231,900 | $9,668,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,177,353 | $9,666,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 235,218 | $9,649,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 669,509 | $9,641,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 131,652 | $9,640,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 57,852 | $9,609,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 102,969 | $9,603,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 168,400 | $9,599,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,279,729 | $9,598,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 68,500 | $9,572,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 171,677 | $9,559,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 134,261 | $9,535,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94,223 | $9,522,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 132,900 | $9,509,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 898,702 | $9,509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 750,000 | $9,503,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,555,136 | $9,494,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99,000 | $9,477,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 165,876 | $9,473,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69,600 | $9,419,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,393,500 | $9,406,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,600 | $9,397,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 102,200 | $9,375,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 125,636 | $9,374,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,887,366 | $9,355,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,100 | $9,339,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 194,524 | $9,326,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 135,900 | $9,313,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 408,600 | $9,312,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 103,400 | $9,291,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 447,391 | $9,283,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 263,749 | $9,279,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,900 | $9,276,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 160,903 | $9,249,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 339,250 | $9,248,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 854,741 | $9,248,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 229,304 | $9,248,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 159,600 | $9,236,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 527,671 | $9,234,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 67,600 | $9,230,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72,500 | $9,220,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 870,902 | $9,215,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114,500 | $9,194,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,200 | $9,172,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 297,228 | $9,166,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 104,642 | $9,166,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 131,033 | $9,152,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 180,617 | $9,133,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 115,118 | $9,130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 788,348 | $9,129,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 335,700 | $9,129,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 212,800 | $9,118,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64,395 | $9,114,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 128,707 | $9,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 193,668 | $9,087,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 212,816 | $9,076,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 308,612 | $9,055,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,007,000 | $9,053,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 189,900 | $9,049,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 684,500 | $9,015,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 249,900 | $9,004,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 334,958 | $8,973,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 601,879 | $8,938,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 318,300 | $8,916,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 10,475,000 | $8,854,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 232,863 | $8,824,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98,603 | $8,801,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 130,000 | $8,757,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 191,900 | $8,756,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 131,143 | $8,750,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 78,200 | $8,734,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 180,500 | $8,723,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 111,533 | $8,723,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 163,400 | $8,703,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 839,368 | $8,703,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 245,803 | $8,662,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,400 | $8,659,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 54,791 | $8,659,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 225,925 | $8,614,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,743,838 | $8,612,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67,473 | $8,580,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,300 | $8,562,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 181,083 | $8,557,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 187,304 | $8,534,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 226,524 | $8,534,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 67,500 | $8,521,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,800 | $8,518,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,862 | $8,506,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 366,508 | $8,504,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,000 | $8,488,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 61,300 | $8,485,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69,800 | $8,477,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,700 | $8,469,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $8,460,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 294,373 | $8,458,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 112,900 | $8,451,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 104,766 | $8,447,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 514,875 | $8,445,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 642,774 | $8,388,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,400 | $8,383,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 687,600 | $8,382,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 247,700 | $8,372,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 239,100 | $8,342,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 114,448 | $8,334,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 138,277 | $8,323,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 242,400 | $8,300,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 175,338 | $8,290,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 235,333 | $8,261,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96,200 | $8,254,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,541 | $8,254,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,734 | $8,247,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 320,652 | $8,232,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 196,129 | $8,204,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 111,435 | $8,187,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,500 | $8,172,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 419,797 | $8,160,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 243,213 | $8,148,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 9,749,000 | $8,141,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,795 | $8,140,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 233,697 | $8,139,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 905,200 | $8,138,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 169,500 | $8,104,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,301 | $8,093,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 242,300 | $8,068,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 8,297,000 | $8,049,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,154,000 | $8,047,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 177,300 | $8,043,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 176,200 | $8,040,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 193,000 | $8,033,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 884,900 | $8,026,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 856,300 | $8,006,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 268,000 | $7,984,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 137,383 | $7,974,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 116,235 | $7,963,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83,921 | $7,959,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 461,585 | $7,935,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 194,716 | $7,930,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 119,800 | $7,911,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 137,069 | $7,905,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 317,500 | $7,855,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 260,500 | $7,830,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 239,800 | $7,825,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 20,425 | $7,820,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 203,000 | $7,807,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 50,300 | $7,797,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 56,300 | $7,792,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 238,904 | $7,790,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 344,300 | $7,761,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 133,670 | $7,761,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128,811 | $7,755,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,198 | $7,748,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 201,400 | $7,746,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64,400 | $7,725,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 272,200 | $7,717,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 499,252 | $7,713,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,071 | $7,662,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 82,900 | $7,660,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,374 | $7,639,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 94,000 | $7,632,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 214,030 | $7,622,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 65,737 | $7,586,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 235,700 | $7,583,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 319,088 | $7,576,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 155,100 | $7,569,000 | thousands by filing date | put |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 7,500,000 | $7,565,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51,200 | $7,535,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,100 | $7,533,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 463,597 | $7,510,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 319,900 | $7,505,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 684,400 | $7,501,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 7,746,000 | $7,476,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 327,726 | $7,455,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 247,900 | $7,452,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 253,719 | $7,444,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 95,500 | $7,443,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,100 | $7,440,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 145,373 | $7,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 59,907 | $7,412,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 103,553 | $7,409,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 213,947 | $7,397,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 392,583 | $7,384,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 94,900 | $7,373,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,400 | $7,371,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 283,699 | $7,367,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,900 | $7,361,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 203,354 | $7,353,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60,100 | $7,348,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,276 | $7,339,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 253,516 | $7,326,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,100 | $7,324,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 42,300 | $7,318,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 127,300 | $7,295,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,300 | $7,294,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,500 | $7,292,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 115,600 | $7,282,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 172,676 | $7,279,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 226,100 | $7,274,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144,200 | $7,270,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 211,600 | $7,245,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 269,476 | $7,222,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 574,500 | $7,210,000 | thousands by filing date | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 15,096,000 | $7,208,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 241,142 | $7,198,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 201,900 | $7,190,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 130,503 | $7,188,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 233,200 | $7,183,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 578,622 | $7,183,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,000 | $7,181,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,502 | $7,170,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,754 | $7,168,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,558,236 | $7,168,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 717,188 | $7,157,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 117,070 | $7,155,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,480 | $7,129,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,000 | $7,126,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 98,696 | $7,103,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80,392 | $7,100,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,874 | $7,095,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,100 | $7,076,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 66,200 | $7,059,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,700 | $7,055,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118,800 | $7,031,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 697,517 | $7,017,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 33,162 | $7,002,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 261,448 | $6,997,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 194,100 | $6,991,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 186,159 | $6,987,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 465,412 | $6,986,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,832,000 | $6,973,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 122,300 | $6,971,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,200 | $6,958,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 176,012 | $6,948,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,300 | $6,947,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 420,496 | $6,934,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 107,190 | $6,931,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 455,349 | $6,931,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 147,660 | $6,928,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 323,649 | $6,916,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,407 | $6,906,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,794 | $6,896,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,800 | $6,894,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 7,624,000 | $6,882,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,258 | $6,871,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 223,000 | $6,868,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,329,859 | $6,848,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 972,405 | $6,846,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 229,600 | $6,837,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 159,300 | $6,826,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,008,700 | $6,809,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 789,618 | $6,807,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 187,936 | $6,805,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,600 | $6,803,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 831,914 | $6,756,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 76,600 | $6,755,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,105,000 | $6,754,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 222,853 | $6,741,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,700 | $6,731,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 138,194 | $6,731,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 216,100 | $6,728,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 186,600 | $6,723,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 56,200 | $6,713,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 212,224 | $6,710,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 107,348 | $6,692,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 377,215 | $6,681,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 64,462 | $6,670,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,444 | $6,640,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,701 | $6,637,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 224,260 | $6,618,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,000 | $6,607,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,000 | $6,607,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 1,111,506 | $6,602,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 166,900 | $6,601,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120,079 | $6,595,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 182,700 | $6,581,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 134,920 | $6,573,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 74,900 | $6,569,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 123,300 | $6,568,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 425,207 | $6,566,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 44,500 | $6,554,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 455,100 | $6,553,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 170,057 | $6,537,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 206,014 | $6,533,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 204,836 | $6,520,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,620,500 | $6,514,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,555 | $6,504,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 603,200 | $6,502,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,800 | $6,499,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,352 | $6,490,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 221,700 | $6,483,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 130,039 | $6,478,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 419,500 | $6,477,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 192,200 | $6,473,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 466,616 | $6,467,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 159,222 | $6,456,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 188,894 | $6,431,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 168,700 | $6,392,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 83,960 | $6,386,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,900 | $6,365,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 456,800 | $6,359,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,108 | $6,345,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 524,673 | $6,338,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 190,300 | $6,337,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141,800 | $6,333,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,531 | $6,302,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 187,700 | $6,298,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 217,600 | $6,295,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 157,994 | $6,290,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 346,700 | $6,275,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 201,200 | $6,264,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 202,390 | $6,241,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 233,891 | $6,239,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 71,200 | $6,235,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 275,800 | $6,217,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146,300 | $6,213,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 420,030 | $6,208,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42,423 | $6,157,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 184,972 | $6,146,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,100 | $6,145,000 | 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 |