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 |
|---|---|---|---|---|---|---|
| SABRE CORP COM | 78573M104 | Stock | 575,845 | $3,416,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,800 | $3,415,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 279,593 | $3,406,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 216,719 | $3,405,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 503,700 | $3,405,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 99,100 | $3,401,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 176,577 | $3,399,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 94,600 | $3,398,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 117,038 | $3,394,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 381,900 | $3,387,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,453 | $3,385,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 61,700 | $3,381,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 38,200 | $3,381,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 286,414 | $3,379,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,684,000 | $3,374,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 143,698 | $3,372,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 80,272 | $3,371,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,700 | $3,365,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 62,807 | $3,362,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,396 | $3,359,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 797,459 | $3,356,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 127,223 | $3,349,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 120,662 | $3,348,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,500 | $3,345,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,100 | $3,343,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,112,868 | $3,331,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,073,022 | $3,325,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,500 | $3,323,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 112,600 | $3,323,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 101,125 | $3,321,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 71,595 | $3,310,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,414 | $3,309,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116,137 | $3,304,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 76,445 | $3,300,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 301,000 | $3,299,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 138,200 | $3,289,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 151,400 | $3,284,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 234,431 | $3,267,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189,100 | $3,266,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,400 | $3,261,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,700 | $3,249,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 114,538 | $3,247,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 362,400 | $3,243,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,400 | $3,242,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,189 | $3,241,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 226,400 | $3,238,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 78,355 | $3,233,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 89,998 | $3,227,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,018 | $3,223,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 65,400 | $3,220,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,800 | $3,217,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,322 | $3,215,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,900 | $3,210,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 129,279 | $3,209,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,700 | $3,207,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,400 | $3,207,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 312,528 | $3,204,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,400 | $3,196,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 188,000 | $3,179,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 35,341 | $3,176,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 141,780 | $3,173,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 83,800 | $3,163,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 448,200 | $3,155,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,450 | $3,152,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 64,500 | $3,145,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 180,699 | $3,142,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,800 | $3,140,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,338,069 | $3,134,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,759 | $3,121,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,516 | $3,121,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,900 | $3,112,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 320,400 | $3,111,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 502,867 | $3,107,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 97,096 | $3,103,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 86,927 | $3,102,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,400 | $3,091,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,400 | $3,087,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,043 | $3,086,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,700 | $3,085,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 83,400 | $3,082,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 19,100 | $3,081,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 21,700 | $3,072,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,400 | $3,068,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 278,825 | $3,067,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 171,700 | $3,056,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 54,200 | $3,055,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 154,009 | $3,054,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,169 | $3,051,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 275,743 | $3,046,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,301 | $3,044,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 443,200 | $3,036,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 241,900 | $3,036,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,402 | $3,026,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,400 | $3,026,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 135,100 | $3,025,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 69,094 | $3,022,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70,800 | $3,020,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 95,105 | $3,018,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 744,300 | $3,017,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 241,147 | $3,013,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 487,500 | $3,013,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 89,048 | $3,007,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 168,900 | $3,006,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,188 | $3,004,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,400 | $3,001,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 46,400 | $3,000,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 55,500 | $2,988,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 347,818 | $2,988,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,700 | $2,985,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 157,539 | $2,984,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,800 | $2,976,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 74,700 | $2,974,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,025 | $2,973,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 208,900 | $2,971,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 72,600 | $2,969,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,600 | $2,967,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 194,360 | $2,966,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 69,165 | $2,964,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,200 | $2,960,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,700 | $2,948,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 165,041 | $2,947,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,898 | $2,940,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 82,900 | $2,940,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 49,199 | $2,927,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,602 | $2,920,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 80,990 | $2,913,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 280,400 | $2,908,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 299,400 | $2,904,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,000 | $2,903,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 13,700 | $2,898,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 386,614 | $2,897,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,998 | $2,894,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,201 | $2,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,044 | $2,890,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 107,600 | $2,888,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,690 | $2,883,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 316,232 | $2,879,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 223,233 | $2,879,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 76,400 | $2,878,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,210 | $2,877,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 125,851 | $2,876,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 55,415 | $2,874,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 204,874 | $2,870,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 119,900 | $2,864,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 332,100 | $2,863,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 43,302 | $2,860,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 296,100 | $2,857,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 83,916 | $2,851,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 97,900 | $2,851,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,300 | $2,850,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 185,700 | $2,849,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,586 | $2,847,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,600 | $2,847,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 156,934 | $2,847,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 300,900 | $2,847,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 37,392 | $2,845,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,496 | $2,841,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 73,238 | $2,841,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 201,400 | $2,836,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 138,600 | $2,836,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 196,489 | $2,836,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,171 | $2,828,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,187 | $2,824,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 137,300 | $2,820,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 32,889 | $2,818,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 271,826 | $2,810,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 409,700 | $2,806,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 500,000 | $2,805,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 19,500 | $2,803,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,188 | $2,801,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,669 | $2,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 37,799 | $2,796,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,972 | $2,794,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 41,594 | $2,786,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 451,163 | $2,780,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 124,500 | $2,779,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,900 | $2,778,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 343,345 | $2,778,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 118,500 | $2,775,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 153,185 | $2,773,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 177,000 | $2,770,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 30,000 | $2,767,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 30,000 | $2,767,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,900 | $2,766,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 43,800 | $2,758,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 219,974 | $2,758,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 190,743 | $2,752,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 206,100 | $2,737,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,545 | $2,733,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 56,700 | $2,730,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,287 | $2,728,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,100 | $2,725,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 23,400 | $2,724,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 50,000 | $2,724,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 165,972 | $2,722,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,767 | $2,721,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 78,700 | $2,721,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $2,720,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 425,242 | $2,718,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,500 | $2,712,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,500 | $2,709,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 537,157 | $2,702,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55,600 | $2,700,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 53,369 | $2,697,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 82,382 | $2,695,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 2,624,000 | $2,695,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,100 | $2,693,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,000 | $2,689,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 74,056 | $2,682,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 434,000 | $2,682,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 70,984 | $2,679,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 764,700 | $2,676,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,800 | $2,672,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 30,400 | $2,666,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,900 | $2,664,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,400 | $2,664,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 189,891 | $2,664,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,376 | $2,663,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,266 | $2,659,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 112,445 | $2,657,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,500 | $2,654,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,931 | $2,645,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 63,851 | $2,636,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,200 | $2,635,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,593 | $2,635,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,119,734 | $2,631,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,328 | $2,631,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,200 | $2,630,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 150,800 | $2,622,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 185,100 | $2,619,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 15,800 | $2,618,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 41,600 | $2,617,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,507 | $2,616,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 50,000 | $2,616,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 170,500 | $2,613,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 65,500 | $2,608,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 170,583 | $2,602,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,355 | $2,601,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 103,513 | $2,599,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,673 | $2,596,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,400 | $2,593,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 389,400 | $2,593,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 161,447 | $2,590,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 338,600 | $2,587,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 50,000 | $2,587,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,400 | $2,586,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,907 | $2,583,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 59,709 | $2,582,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 100,046 | $2,578,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,096 | $2,572,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,600 | $2,570,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 164,900 | $2,569,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,668 | $2,567,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,034 | $2,566,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 101,296 | $2,558,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 44,040 | $2,555,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 369,500 | $2,553,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 23,059 | $2,547,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 123,900 | $2,545,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 222,700 | $2,539,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,703 | $2,532,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,874 | $2,524,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,991 | $2,520,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 168,900 | $2,508,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 115,600 | $2,508,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,286 | $2,505,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,600 | $2,501,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $2,498,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,700 | $2,497,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,102 | $2,496,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 348,763 | $2,490,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,725 | $2,489,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 225,800 | $2,488,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 689,200 | $2,488,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 180,574 | $2,486,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,000 | $2,484,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 495,580 | $2,483,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 893,100 | $2,483,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 50,908 | $2,483,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,358 | $2,483,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,800 | $2,481,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,232 | $2,480,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,800 | $2,477,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 109,816 | $2,475,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,666 | $2,472,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,752 | $2,471,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 136,400 | $2,469,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,500 | $2,463,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 31,055 | $2,459,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,535 | $2,455,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 116,951 | $2,453,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 669,981 | $2,452,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 101,484 | $2,451,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,981 | $2,445,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 56,661 | $2,442,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 878,100 | $2,441,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 23,600 | $2,441,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,810 | $2,441,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 118,978 | $2,440,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40,025 | $2,435,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,200 | $2,435,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,000 | $2,435,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 808,640 | $2,434,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 50,024 | $2,431,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,687 | $2,426,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 246,329 | $2,420,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,428 | $2,419,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,400 | $2,418,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 86,696 | $2,410,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,059 | $2,409,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,000 | $2,400,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 31,500 | $2,396,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,240 | $2,395,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 72,655 | $2,392,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 221,600 | $2,391,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,882 | $2,391,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,600 | $2,386,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 37,900 | $2,385,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,486 | $2,385,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 131,600 | $2,381,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 215,900 | $2,379,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 591,924 | $2,379,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 51,106 | $2,378,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,542 | $2,377,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69,792 | $2,376,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,194 | $2,372,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 249,099 | $2,369,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 68,041 | $2,365,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,000 | $2,363,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,892 | $2,361,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 251,404 | $2,361,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 124,600 | $2,359,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,200 | $2,357,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,265 | $2,357,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 46,131 | $2,356,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,800 | $2,355,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 11,649 | $2,351,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88,500 | $2,350,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,100 | $2,350,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,000 | $2,343,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 367,122 | $2,342,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,080 | $2,341,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 40,227 | $2,341,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 308,136 | $2,341,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100,000 | $2,338,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,148 | $2,337,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 7,461 | $2,337,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 128,900 | $2,333,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 196,200 | $2,333,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 57,200 | $2,330,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,100 | $2,327,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 318,012 | $2,325,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 70,214 | $2,323,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,400 | $2,317,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,345 | $2,317,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 293,600 | $2,314,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,400 | $2,308,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114,494 | $2,306,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 171,025 | $2,306,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,510 | $2,301,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,400 | $2,296,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 73,300 | $2,291,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,257 | $2,290,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 66,179 | $2,288,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 104,932 | $2,283,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 72,900 | $2,278,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 98,701 | $2,276,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,100 | $2,271,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 21,000 | $2,267,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,088 | $2,266,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,530 | $2,261,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,320 | $2,256,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 63,046 | $2,256,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,078 | $2,249,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131,200 | $2,241,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 368,756 | $2,235,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 50,000 | $2,232,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 453,500 | $2,227,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,400 | $2,221,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 162,100 | $2,216,000 | thousands by filing date | put |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 222,500 | $2,214,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 50,000 | $2,214,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 107,800 | $2,209,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 187,408 | $2,208,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 321,800 | $2,204,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 19,500 | $2,203,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 2,131,465 | $2,196,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,703 | $2,195,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 152,500 | $2,192,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 101,800 | $2,187,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,300 | $2,185,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49,142 | $2,183,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 48,499 | $2,181,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33,431 | $2,176,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 305,800 | $2,174,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 234,598 | $2,167,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 73,800 | $2,165,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 28,800 | $2,159,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,400 | $2,158,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 22,053 | $2,157,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 203,700 | $2,155,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,200 | $2,153,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 154,800 | $2,152,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 35,000 | $2,151,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,943 | $2,147,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 198,400 | $2,147,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 63,000 | $2,142,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 88,776 | $2,138,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 29,679 | $2,134,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 53,718 | $2,132,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 147,700 | $2,131,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 22,069 | $2,130,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,746 | $2,128,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 123,342 | $2,128,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 695,157 | $2,127,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,300 | $2,125,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99,376 | $2,124,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,600 | $2,124,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58,393 | $2,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 130,800 | $2,119,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 50,000 | $2,113,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,900 | $2,111,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,614 | $2,110,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 212,481 | $2,110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 304,900 | $2,107,000 | thousands by filing date | put |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 50,000 | $2,107,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 74,200 | $2,104,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 55,832 | $2,103,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 250,941 | $2,101,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 83,977 | $2,100,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,389,721 | $2,098,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35,516 | $2,098,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93,177 | $2,098,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 305,000 | $2,098,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 330,442 | $2,097,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,700 | $2,096,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 192,145 | $2,094,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 83,409 | $2,094,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 104,718 | $2,092,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,900 | $2,088,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $2,087,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,089 | $2,087,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 203,743 | $2,086,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,351 | $2,084,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 52,252 | $2,081,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 32,500 | $2,080,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,200 | $2,071,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 50,400 | $2,068,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,329 | $2,063,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,958 | $2,063,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 354,400 | $2,063,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 137,490 | $2,062,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 103,300 | $2,060,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 76,600 | $2,053,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 296,473 | $2,048,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,200 | $2,038,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,901 | $2,034,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,200 | $2,033,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33,936 | $2,033,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,610 | $2,032,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 114,478 | $2,023,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 74,091 | $2,022,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 128,000 | $2,022,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 77,337 | $2,022,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 504,700 | $2,019,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 327,000 | $2,014,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 50,000 | $2,013,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,200 | $2,012,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,700 | $2,012,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 227,900 | $2,008,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 15,431 | $2,008,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,593 | $2,007,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,589 | $2,007,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,937 | $2,006,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,100 | $2,005,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,100 | $2,002,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 182,919 | $1,997,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 50,000 | $1,994,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,037 | $1,991,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 219,200 | $1,990,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 32,400 | $1,984,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 40,700 | $1,984,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,493 | $1,982,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,800 | $1,980,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 39,200 | $1,980,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 128,200 | $1,979,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,600 | $1,976,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,538 | $1,974,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 41,125 | $1,974,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,854 | $1,971,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13,900 | $1,968,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 86,800 | $1,965,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,200 | $1,964,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 37,322 | $1,963,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 67,400 | $1,963,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 82,914 | $1,963,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 266,427 | $1,962,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 487,800 | $1,961,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 163,086 | $1,957,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,500 | $1,957,000 | thousands by filing date | call |
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 |