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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,282,351 | $6,143,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 461,119 | $6,139,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 761,819 | $6,133,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,730 | $6,132,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 113,800 | $6,126,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 674,666 | $6,119,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 101,900 | $6,113,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 46,100 | $6,108,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 57,355 | $6,100,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 5,400,000 | $6,073,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 113,500 | $6,066,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 361,408 | $6,065,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,500 | $6,058,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 89,814 | $6,048,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 512,300 | $6,045,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,400 | $6,044,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,889,634 | $6,026,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 176,900 | $6,015,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64,998 | $6,006,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,700 | $6,002,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120,000 | $5,991,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 264,600 | $5,988,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,740 | $5,962,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78,314 | $5,936,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 395,175 | $5,928,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 116,100 | $5,919,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 238,459 | $5,914,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 185,726 | $5,907,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 455,864 | $5,903,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,900 | $5,897,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 481,667 | $5,876,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 559,082 | $5,871,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,500 | $5,864,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 201,303 | $5,862,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $5,857,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,890,000 | $5,851,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 244,358 | $5,848,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 210,408 | $5,830,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 338,110 | $5,822,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 176,209 | $5,810,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 58,247 | $5,798,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 198,093 | $5,784,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 387,984 | $5,784,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 396,100 | $5,779,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,457 | $5,770,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 224,108 | $5,769,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 164,500 | $5,739,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,784 | $5,727,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162,500 | $5,727,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 158,426 | $5,725,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,736 | $5,719,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,200 | $5,698,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 93,300 | $5,678,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 184,724 | $5,677,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 124,781 | $5,673,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,649,200 | $5,673,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 154,600 | $5,672,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128,500 | $5,669,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,200 | $5,661,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 69,122 | $5,660,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 295,144 | $5,659,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 161,910 | $5,649,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 210,400 | $5,645,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 357,167 | $5,643,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 138,300 | $5,633,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 338,605 | $5,632,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,600 | $5,610,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 62,600 | $5,602,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 224,366 | $5,602,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 66,695 | $5,597,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 482,443 | $5,577,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,242 | $5,560,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 385,685 | $5,558,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 115,005 | $5,553,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 207,552 | $5,545,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 144,288 | $5,544,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400,223 | $5,539,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,500 | $5,535,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,362,800 | $5,533,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 162,335 | $5,519,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,600 | $5,513,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 296,452 | $5,512,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,144 | $5,508,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,943 | $5,500,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 145,000 | $5,494,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 3,047,039 | $5,485,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,200 | $5,476,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 316,795 | $5,471,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,600 | $5,470,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 102,300 | $5,467,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 186,900 | $5,450,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 153,573 | $5,445,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 496,614 | $5,443,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,400 | $5,443,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 52,568 | $5,438,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 344,347 | $5,434,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,800 | $5,432,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200,871 | $5,425,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 53,800 | $5,424,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 202,326 | $5,423,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,700 | $5,416,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 143,100 | $5,401,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 34,800 | $5,394,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 198,000 | $5,386,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 50,500 | $5,385,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 56,624 | $5,377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 162,388 | $5,377,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 227,600 | $5,376,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 37,300 | $5,362,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 178,000 | $5,362,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 240,332 | $5,358,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,400 | $5,344,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 500,064 | $5,340,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125,900 | $5,339,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 218,495 | $5,325,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 238,300 | $5,319,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 161,954 | $5,312,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 456,956 | $5,305,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 573,950 | $5,286,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,593,000 | $5,286,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,310 | $5,282,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,700 | $5,277,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 146,900 | $5,276,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 245,628 | $5,271,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 789,100 | $5,255,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 936,157 | $5,252,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 82,433 | $5,251,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34,400 | $5,248,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96,300 | $5,244,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 52,100 | $5,234,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,108 | $5,221,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,600 | $5,221,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 245,909 | $5,219,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 124,100 | $5,216,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 305,926 | $5,216,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,490,100 | $5,215,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 59,555 | $5,210,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 161,000 | $5,198,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,800 | $5,194,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,833 | $5,189,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,347 | $5,181,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,930 | $5,178,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 194,900 | $5,175,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 366,854 | $5,165,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,000 | $5,164,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 173,297 | $5,158,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 228,510 | $5,150,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 128,400 | $5,145,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 81,600 | $5,140,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,605 | $5,138,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,152,000 | $5,136,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 318,200 | $5,133,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 25,994 | $5,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 77,222 | $5,104,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 152,200 | $5,099,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 28,018 | $5,099,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 62,691 | $5,094,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,000 | $5,093,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 352,500 | $5,087,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 179,958 | $5,086,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 120,000 | $5,083,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,300 | $5,076,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,100 | $5,068,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,203,700 | $5,068,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 67,867 | $5,064,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 113,107 | $5,063,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 469,550 | $5,062,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 101,896 | $5,061,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 143,600 | $5,052,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 27,524 | $5,052,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,900 | $5,040,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,153 | $5,039,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 710,868 | $5,033,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,000 | $5,031,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 796,100 | $5,023,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 94,200 | $5,017,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,300 | $5,017,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92,489 | $5,014,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 100,000 | $5,011,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,992 | $5,010,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 320,125 | $5,004,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 58,433 | $4,991,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,000 | $4,980,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,100 | $4,972,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 1,267,256 | $4,967,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 300,000 | $4,938,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,971 | $4,928,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 101,100 | $4,923,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,398 | $4,911,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 352,903 | $4,910,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 145,439 | $4,903,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 306,700 | $4,895,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 84,163 | $4,888,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 115,604 | $4,884,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 421,900 | $4,877,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 149,185 | $4,862,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,349,752 | $4,859,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,637 | $4,853,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,181 | $4,849,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46,400 | $4,840,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103,915 | $4,839,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 298,593 | $4,835,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109,014 | $4,830,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 241,290 | $4,823,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 316,904 | $4,811,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100,374 | $4,804,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,200 | $4,784,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 302,700 | $4,776,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 182,235 | $4,774,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 158,400 | $4,771,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 310,429 | $4,762,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 139,400 | $4,754,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 210,696 | $4,751,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,451 | $4,751,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 97,374 | $4,745,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 97,100 | $4,743,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,755 | $4,742,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 51,200 | $4,739,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169,200 | $4,739,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 49,800 | $4,739,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,000 | $4,738,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 34,500 | $4,735,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 70,218 | $4,730,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 35,015 | $4,729,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 429,570 | $4,717,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,800 | $4,701,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 85,200 | $4,694,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 148,769 | $4,693,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 334,315 | $4,693,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 7,933,000 | $4,688,000 | thousands by filing date | principal |
| MOBILE MINI INC | 60740F105 | COM | 178,452 | $4,681,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 76,900 | $4,680,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,700 | $4,680,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 171,600 | $4,678,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62,678 | $4,676,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,900 | $4,670,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 681,427 | $4,668,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350,205 | $4,651,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 278,489 | $4,648,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 64,900 | $4,644,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 96,177 | $4,641,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,300 | $4,630,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,225 | $4,629,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,783 | $4,628,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 136,100 | $4,618,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137,216 | $4,617,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 52,500 | $4,597,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 158,800 | $4,594,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,200 | $4,593,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 156,001 | $4,577,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 98,960 | $4,576,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 515,830 | $4,575,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 140,000 | $4,568,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 45,300 | $4,567,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,100 | $4,557,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,600 | $4,555,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 500,000 | $4,550,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 206,220 | $4,545,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 347,824 | $4,539,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,072 | $4,533,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 108,111 | $4,524,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 360,495 | $4,524,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 138,400 | $4,520,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,700 | $4,518,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 308,148 | $4,511,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 185,708 | $4,509,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 227,900 | $4,506,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 258,800 | $4,501,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,900 | $4,497,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,700 | $4,493,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 102,452 | $4,490,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,700 | $4,488,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 61,200 | $4,482,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 742,698 | $4,478,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 125,500 | $4,476,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 200,430 | $4,475,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,680 | $4,468,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,184 | $4,466,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 258,684 | $4,465,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 180,700 | $4,460,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 375,000 | $4,459,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,500 | $4,454,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,700 | $4,451,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,549,000 | $4,435,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 493,500 | $4,426,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 788,188 | $4,421,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 299,100 | $4,421,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 206,600 | $4,415,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 250,277 | $4,390,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 129,296 | $4,385,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,198 | $4,374,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 323,126 | $4,371,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 453,254 | $4,356,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,074,492 | $4,355,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,000 | $4,349,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,023 | $4,336,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 54,392 | $4,335,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 123,668 | $4,328,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 476,209 | $4,325,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173,576 | $4,319,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 222,200 | $4,319,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 507,394 | $4,312,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 748,891 | $4,292,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 194,500 | $4,288,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 46,300 | $4,278,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 247,282 | $4,276,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,700 | $4,271,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 59,217 | $4,265,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,623 | $4,260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,715 | $4,259,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,800 | $4,258,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 103,040 | $4,257,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,229 | $4,243,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,100 | $4,243,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 122,400 | $4,243,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,000 | $4,242,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 45,800 | $4,239,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 63,581 | $4,234,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 144,100 | $4,228,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 52,400 | $4,225,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 157,300 | $4,210,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 870,500 | $4,205,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78,900 | $4,202,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 311,200 | $4,198,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 301,900 | $4,197,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 449,740 | $4,196,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 63,212 | $4,183,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 110,900 | $4,178,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94,400 | $4,176,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 96,073 | $4,155,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 77,700 | $4,147,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 121,989 | $4,139,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,598 | $4,133,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 247,800 | $4,133,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 89,757 | $4,125,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80,423 | $4,123,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 208,400 | $4,120,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 111,400 | $4,116,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 22,570 | $4,103,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 107,400 | $4,102,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67,294 | $4,102,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,164 | $4,094,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 4,147,000 | $4,091,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 971,000 | $4,088,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 244,700 | $4,082,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 80,674 | $4,076,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 145,923 | $4,076,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,600 | $4,069,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 281,148 | $4,061,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,500 | $4,059,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,456,000 | $4,051,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 115,035 | $4,043,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,600 | $4,041,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $4,038,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,968 | $4,032,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,400 | $4,025,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 39,209 | $4,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 156,406 | $4,021,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 106,282 | $4,019,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 162,800 | $4,018,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 53,321 | $4,014,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,849 | $4,007,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 577,718 | $3,992,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,286 | $3,992,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 439,900 | $3,990,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146,100 | $3,983,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 123,715 | $3,970,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 123,264 | $3,968,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 975,084 | $3,968,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,899 | $3,966,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,943 | $3,960,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 80,570 | $3,956,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 146,300 | $3,944,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 102,500 | $3,940,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,254 | $3,930,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 332,500 | $3,924,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 164,665 | $3,920,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 248,000 | $3,918,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 38,826 | $3,914,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 541,539 | $3,914,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,200 | $3,908,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 21,040 | $3,906,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 140,434 | $3,901,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 136,914 | $3,892,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 538,500 | $3,872,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 29,900 | $3,872,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,000 | $3,871,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 732,500 | $3,868,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,003 | $3,866,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 358,100 | $3,864,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 52,505 | $3,861,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,944 | $3,860,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 92,300 | $3,848,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 78,434 | $3,822,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 121,817 | $3,818,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53,642 | $3,815,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,700 | $3,809,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89,535 | $3,808,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 161,850 | $3,803,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,768 | $3,803,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 209,985 | $3,800,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 43,506 | $3,784,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,400 | $3,783,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 208,680 | $3,781,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 105,353 | $3,777,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 61,066 | $3,772,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 108,800 | $3,771,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,600 | $3,769,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,300 | $3,765,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,600 | $3,764,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,704 | $3,764,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,900 | $3,754,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 169,224 | $3,751,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 235,300 | $3,744,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,600 | $3,739,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 642,718 | $3,739,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,100 | $3,736,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 80,563 | $3,732,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 128,464 | $3,728,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,900 | $3,711,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64,810 | $3,701,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 126,100 | $3,699,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 228,886 | $3,692,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 482,603 | $3,688,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 249,400 | $3,686,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 10,500 | $3,681,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 127,837 | $3,679,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 220,900 | $3,674,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,597 | $3,672,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 136,300 | $3,658,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 54,700 | $3,656,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,547 | $3,648,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,000 | $3,641,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 292,498 | $3,638,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 163,990 | $3,636,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 121,436 | $3,635,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,525,000 | $3,633,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 575,566 | $3,632,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 121,177 | $3,630,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 252,035 | $3,629,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 524,996 | $3,628,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 193,700 | $3,624,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 142,440 | $3,612,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 150,886 | $3,605,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,538 | $3,603,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $3,602,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 201,700 | $3,600,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,600 | $3,594,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 42,800 | $3,578,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 260,728 | $3,564,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 145,348 | $3,563,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 102,728 | $3,557,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,500 | $3,552,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,100 | $3,548,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 69,226 | $3,547,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43,517 | $3,544,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 54,800 | $3,543,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 231,100 | $3,541,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 750,311 | $3,541,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 68,343 | $3,536,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,826 | $3,535,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 143,660 | $3,531,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,821 | $3,530,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 65,508 | $3,527,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,500 | $3,522,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 37,243 | $3,521,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,600 | $3,518,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 183,994 | $3,518,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 159,500 | $3,517,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 9,757,213 | $3,513,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,061 | $3,510,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 714,125 | $3,507,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 708,804 | $3,502,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 71,700 | $3,499,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 57,764 | $3,495,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,764 | $3,493,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 245,585 | $3,492,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,900 | $3,491,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 186,400 | $3,488,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,700 | $3,488,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,984 | $3,487,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,059,906 | $3,487,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 248,812 | $3,486,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 323,012 | $3,485,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24,853 | $3,483,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 183,948 | $3,482,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 137,722 | $3,477,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,812 | $3,469,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 96,900 | $3,467,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 101,000 | $3,466,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121,610 | $3,463,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 70,300 | $3,462,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 82,000 | $3,459,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 204,000 | $3,450,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41,400 | $3,448,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,874 | $3,440,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 137,450 | $3,437,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,900 | $3,428,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 44,951 | $3,426,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138,525 | $3,423,000 | thousands by filing date |
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 |