13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 7,607 holding rows worth $128,115,988,000.
- Accession
- 0000831001-20-000096
- Filer
- CIK 831001
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 15,881 entries on the cover page, a total value of $128,115,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,115,988,000 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
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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 1,038,172 | $37,675,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 122,400 | $37,631,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 542,699 | $37,620,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 176,510 | $37,595,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 311,300 | $37,335,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 502,094 | $37,275,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,231,000 | $37,214,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 632,600 | $37,197,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 699,294 | $37,153,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 164,118 | $37,147,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 280,900 | $37,094,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 118,922 | $36,829,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,150,840 | $36,700,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 245,385 | $36,676,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,119,600 | $36,611,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 637,094 | $36,549,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 211,936 | $36,385,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 347,232 | $36,282,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 300,200 | $36,255,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 207,108 | $36,232,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 362,441 | $36,106,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 207,920 | $35,806,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 198,659 | $35,797,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,334,515 | $35,752,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 140,992 | $35,747,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 254,119 | $35,466,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 184,107 | $35,459,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 273,386 | $35,436,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,809,189 | $35,319,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 465,447 | $35,257,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200,341 | $35,173,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 180,604 | $35,123,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154,535 | $35,106,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 247,001 | $35,102,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 355,700 | $34,998,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 127,229 | $34,916,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,117,600 | $34,847,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 181,217 | $34,795,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 660,600 | $34,754,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 502,190 | $34,737,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 259,200 | $34,728,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 380,300 | $34,688,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 206,560 | $34,568,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 176,836 | $34,483,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 133,200 | $34,437,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 160,100 | $34,377,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 200,738 | $34,329,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 525,000 | $34,274,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 493,817 | $34,127,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 596,929 | $33,919,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,262,600 | $33,638,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,860,000 | $33,449,000 | thousands by filing date | principal |
| AIX INC | 30712A103 | SPONSORED ADS | 1,664,891 | $33,314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 263,200 | $33,296,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 387,000 | $33,177,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,801,000 | $33,121,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 175,036 | $32,845,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 265,167 | $32,706,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 957,296 | $32,682,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,734 | $32,647,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 365,800 | $32,641,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 172,699 | $32,585,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 338,857 | $32,516,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 23,655,000 | $32,514,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 889,700 | $32,491,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 419,908 | $32,460,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,156,008 | $32,438,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 730,000 | $32,361,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 288,000 | $32,325,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,338,726 | $32,249,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 917,703 | $32,221,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 108,023 | $32,183,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 188,562 | $32,094,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 519,824 | $32,047,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 366,330 | $32,046,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 132,400 | $31,983,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 453,830 | $31,904,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,770,806 | $31,856,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 461,400 | $31,698,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 104,200 | $31,595,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 204,313 | $31,595,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,800 | $31,449,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 233,200 | $31,366,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 201,324 | $31,178,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 950,372 | $31,177,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 620,700 | $31,091,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 317,877 | $31,057,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 387,637 | $31,054,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 989,807 | $30,773,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,186,244 | $30,748,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,500 | $30,661,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 417,800 | $30,637,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,049,025 | $30,612,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 114,400 | $30,608,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 5,026,500 | $30,561,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 334,200 | $30,556,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 404,724 | $30,556,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 979,718 | $30,547,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,057,800 | $30,422,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 96,300 | $30,393,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 318,800 | $30,350,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 308,900 | $30,288,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 96,295 | $30,252,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 626,242 | $30,229,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,400 | $30,136,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 183,075 | $30,075,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 127,500 | $30,072,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 320,138 | $29,986,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 508,980 | $29,938,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 554,131 | $29,889,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 117,810 | $29,870,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 156,399 | $29,847,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 538,223 | $29,844,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,700 | $29,777,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 455,523 | $29,738,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 956,500 | $29,728,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 175,700 | $29,706,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 493,100 | $29,675,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 456,314 | $29,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 662,200 | $29,587,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 278,504 | $29,538,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 301,200 | $29,533,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 438,556 | $29,467,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 272,603 | $29,285,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 318,518 | $29,154,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 270,200 | $29,012,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 445,314 | $28,932,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 673,200 | $28,867,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,112,106 | $28,737,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,642,770 | $28,633,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,698,100 | $28,564,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 88,200 | $28,529,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,305,600 | $28,429,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 434,011 | $28,406,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 335,854 | $28,383,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 323,149 | $28,313,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 466,950 | $28,302,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 346,988 | $28,297,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 118,200 | $28,282,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 833,689 | $28,220,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 30,259,000 | $28,219,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 253,700 | $28,206,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 545,006 | $28,155,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 270,260 | $28,147,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 543,805 | $28,142,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 306,800 | $28,133,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 86,900 | $28,109,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 228,963 | $27,904,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 86,200 | $27,877,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 421,823 | $27,866,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 198,300 | $27,678,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230,200 | $27,598,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 470,200 | $27,573,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 794,700 | $27,504,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 764,643 | $27,458,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 30,000,000 | $27,430,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 453,400 | $27,408,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 263,060 | $27,398,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 161,600 | $27,322,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,800 | $27,283,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 441,634 | $27,214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 888,681 | $27,060,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 944,944 | $27,054,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 158,921 | $27,003,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 221,272 | $26,981,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,233,382 | $26,900,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,515,516 | $26,840,000 | thousands by filing date | |
| IJH | 464287507 | COM | 150,236 | $26,715,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 319,865 | $26,587,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 729,440 | $26,544,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 810,813 | $26,441,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 648,384 | $26,428,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72,300 | $26,384,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 220,300 | $26,342,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 446,400 | $26,249,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 393,871 | $26,240,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 301,279 | $26,093,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 129,056 | $26,081,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 78,978 | $26,075,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 522,322 | $26,074,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 756,446 | $26,058,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 538,170 | $26,053,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 20,127,000 | $26,043,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 118,400 | $25,980,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 611,200 | $25,908,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 113,007 | $25,898,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,475 | $25,848,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 455,200 | $25,791,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 917,105 | $25,726,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,507,000 | $25,672,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 466,680 | $25,639,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 119,400 | $25,638,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 770,784 | $25,605,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,009,114 | $25,577,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 427,996 | $25,562,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 69,000 | $25,555,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 242,400 | $25,527,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,617 | $25,511,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 815,300 | $25,511,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 580,926 | $25,467,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 123,044 | $25,418,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 296,000 | $25,409,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 837,966 | $25,407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200,600 | $25,375,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 291,900 | $25,369,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,502,655 | $25,335,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 208,345 | $25,278,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,856,256 | $25,249,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 194,161 | $24,982,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 85,351 | $24,900,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 194,320 | $24,846,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,873 | $24,782,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 559,041 | $24,681,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 256,868 | $24,611,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 522,375 | $24,547,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 218,900 | $24,506,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 191,000 | $24,393,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 432,400 | $24,366,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 283,800 | $24,330,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,132 | $24,272,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 207,700 | $24,203,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 146,800 | $24,117,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 654,900 | $24,113,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 26,623,000 | $24,082,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 700,250 | $24,080,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,660,965 | $24,068,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 187,800 | $23,984,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171,115 | $23,979,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 805,768 | $23,948,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 401,228 | $23,873,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 171,200 | $23,839,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,630,826 | $23,739,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 175,500 | $23,714,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 173,400 | $23,702,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 668,756 | $23,667,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,500 | $23,660,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 325,267 | $23,601,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191,031 | $23,593,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,045,780 | $23,465,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 175,100 | $23,460,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,370 | $23,424,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 309,030 | $23,416,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 324,974 | $23,376,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 404,096 | $23,329,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 141,700 | $23,264,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 115,974 | $23,222,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 263,046 | $23,196,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 195,850 | $23,178,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,562,524 | $23,152,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 102,200 | $23,132,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 215,377 | $23,097,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 893,600 | $23,091,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,261,326 | $23,083,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 291,139 | $23,016,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 220,978 | $22,974,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 716,522 | $22,947,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 229,877 | $22,893,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,429,014 | $22,864,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,500 | $22,825,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,749 | $22,661,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 3,121,663 | $22,651,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 549,708 | $22,621,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 641,446 | $22,489,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 740,100 | $22,430,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 327,033 | $22,362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 283,700 | $22,279,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 207,196 | $22,274,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 137,000 | $22,268,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 651,805 | $22,181,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 824,500 | $22,114,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 344,395 | $22,113,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 548,734 | $21,982,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,932 | $21,980,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86,500 | $21,931,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 146,839 | $21,885,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 238,700 | $21,865,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 394,800 | $21,821,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 981,735 | $21,813,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 595,800 | $21,759,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 524,701 | $21,729,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,900 | $21,675,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 354,763 | $21,605,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 168,600 | $21,557,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 508,200 | $21,542,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 108,700 | $21,480,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 720,800 | $21,473,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 484,100 | $21,373,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 593,014 | $21,367,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248,393 | $21,295,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 403,164 | $21,279,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 117,819 | $21,240,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 338,924 | $21,182,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,245,200 | $21,181,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 751,940 | $21,099,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 127,600 | $20,949,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 620,600 | $20,939,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 113,782 | $20,938,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 328,934 | $20,902,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 284,842 | $20,888,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,020,740 | $20,834,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 538,472 | $20,811,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 467,397 | $20,792,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 420,726 | $20,742,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 381,801 | $20,735,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 260,270 | $20,733,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 260,300 | $20,730,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 66,625 | $20,717,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 242,953 | $20,709,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 363,675 | $20,678,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 104,619 | $20,640,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 225,600 | $20,627,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 667,098 | $20,600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 668,211 | $20,541,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 274,331 | $20,534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 291,900 | $20,451,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 348,347 | $20,350,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,800 | $20,326,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 706,400 | $20,317,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,700 | $20,171,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 152,500 | $20,170,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,751,200 | $20,154,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,066,064 | $20,102,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 151,900 | $20,058,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 219,800 | $20,048,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 851,775 | $19,864,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 195,085 | $19,852,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,545 | $19,842,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,399,300 | $19,842,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 638,820 | $19,841,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 179,094 | $19,833,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 90,109 | $19,770,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 76,300 | $19,727,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 393,353 | $19,704,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,227,504 | $19,691,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 124,249 | $19,646,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 196,711 | $19,632,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 89,100 | $19,550,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 306,692 | $19,490,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 311,287 | $19,484,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 265,300 | $19,455,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 390,251 | $19,368,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 69,728 | $19,317,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 80,700 | $19,302,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,400 | $19,275,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 125,439 | $19,247,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,040,300 | $19,243,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,353,233 | $19,229,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 371,994 | $19,206,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104,688 | $19,186,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,300 | $19,184,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 85,736 | $19,182,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 219,543 | $19,175,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 380,791 | $19,154,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 137,104 | $19,123,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 68,191 | $19,006,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 548,905 | $18,996,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 395,139 | $18,995,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,314 | $18,957,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 706,903 | $18,940,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 215,926 | $18,927,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 357,411 | $18,903,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122,148 | $18,740,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148,339 | $18,719,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,232,300 | $18,694,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 182,525 | $18,658,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 370,600 | $18,538,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 824,344 | $18,514,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 480,755 | $18,490,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,200 | $18,472,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,378,000 | $18,469,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 2,287,444 | $18,437,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62,200 | $18,423,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 47,200 | $18,302,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 359,211 | $18,197,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,200,375 | $18,197,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 259,300 | $18,166,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 195,782 | $18,145,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 200,759 | $18,145,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 179,700 | $18,108,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,007,719 | $18,068,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 160,500 | $18,015,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,202,530 | $17,998,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 184,364 | $17,975,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 86,856 | $17,965,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 206,386 | $17,938,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 508,927 | $17,919,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,211,168 | $17,877,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 349,711 | $17,853,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 363,135 | $17,850,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 522,018 | $17,842,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 205,000 | $17,817,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 294,500 | $17,803,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 176,596 | $17,798,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,467,228 | $17,798,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 130,200 | $17,797,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 152,500 | $17,771,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 895,663 | $17,762,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 88,500 | $17,720,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 110,200 | $17,669,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 112,700 | $17,580,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175,135 | $17,563,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 138,300 | $17,560,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 17,782,000 | $17,558,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 355,900 | $17,546,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 88,330 | $17,536,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 197,996 | $17,529,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 499,623 | $17,512,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 975,780 | $17,496,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 79,500 | $17,440,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 407,200 | $17,341,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 161,300 | $17,329,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 210,736 | $17,290,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 445,300 | $17,269,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 379,752 | $17,263,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 356,961 | $17,248,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 58,200 | $17,239,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 674,174 | $17,232,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,600 | $17,195,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 218,300 | $17,143,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 321,200 | $17,066,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 339,781 | $17,060,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100,500 | $17,052,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,900 | $16,956,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,000 | $16,909,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208,100 | $16,894,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,600 | $16,847,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 248,310 | $16,800,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,200 | $16,784,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,500 | $16,761,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 203,567 | $16,750,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 171,480 | $16,740,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 322,800 | $16,725,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 112,100 | $16,707,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,606 | $16,700,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 143,919 | $16,674,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,478 | $16,666,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,105 | $16,636,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400,000 | $16,628,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,300 | $16,605,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116,253 | $16,561,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 413,200 | $16,553,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 566,879 | $16,531,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,263,500 | $16,514,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 241,400 | $16,507,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 332,900 | $16,506,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 368,900 | $16,482,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 277,000 | $16,459,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 300,061 | $16,422,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 312,900 | $16,412,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 177,762 | $16,391,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 16,113,000 | $16,377,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,731,231 | $16,343,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 248,247 | $16,315,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 262,140 | $16,305,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,438,237 | $16,252,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 695,336 | $16,215,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 236,456 | $16,209,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 108,398 | $16,183,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 649,109 | $16,174,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 185,100 | $16,167,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140,897 | $16,058,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 974,600 | $16,003,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 351,211 | $15,993,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104,100 | $15,971,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 103,100 | $15,966,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 158,129 | $15,936,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 143,369 | $15,931,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 257,100 | $15,925,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 101,300 | $15,919,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 384,224 | $15,918,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 149,900 | $15,888,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 575,490 | $15,861,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 129,503 | $15,859,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,679,218 | $15,851,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 531,700 | $15,840,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 66,100 | $15,810,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,600 | $15,804,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,980 | $15,763,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 688,852 | $15,748,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 860,242 | $15,743,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 57,200 | $15,715,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 115,800 | $15,647,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 113,900 | $15,635,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,900 | $15,634,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 179,136 | $15,633,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 305,700 | $15,631,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 154,324 | $15,611,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 109,994 | $15,605,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 32,846,000 | $15,604,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 156,476 | $15,583,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 174,355 | $15,582,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,100 | $15,520,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 371,439 | $15,493,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 275,569 | $15,480,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134,952 | $15,475,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,430,214 | $15,432,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,621,900 | $15,407,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 173,026 | $15,395,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 168,619 | $15,382,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 281,119 | $15,349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-20-000096 | this filing | 2020-08-12 | acceptance time not in the bulk data set |