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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 221,501 | $15,311,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 223,800 | $15,303,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91,878 | $15,260,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,409 | $15,233,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 290,300 | $15,227,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 174,300 | $15,211,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,500 | $15,187,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 181,635 | $15,125,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 112,992 | $15,104,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 91,634 | $15,094,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,773,000 | $15,070,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 698,028 | $15,057,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,307,600 | $15,049,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 364,157 | $15,021,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143,600 | $15,005,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,198,862 | $15,002,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 129,126 | $15,001,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 154,433 | $14,989,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 282,223 | $14,973,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,900 | $14,966,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 2,323,281 | $14,939,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 271,253 | $14,922,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 107,820 | $14,918,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,900 | $14,906,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 398,204 | $14,886,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 715,528 | $14,882,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 140,097 | $14,849,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 90,565 | $14,844,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 299,400 | $14,820,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 82,200 | $14,818,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 201,701 | $14,815,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 242,660 | $14,807,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,324 | $14,770,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 157,289 | $14,756,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 15,096,000 | $14,756,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,070,912 | $14,745,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 138,200 | $14,681,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 104,700 | $14,579,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 97,800 | $14,576,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 198,400 | $14,572,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 886,500 | $14,556,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 167,359 | $14,554,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 121,200 | $14,536,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,681 | $14,530,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 191,400 | $14,527,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 77,500 | $14,520,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 130,907 | $14,511,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 93,600 | $14,495,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 35,700 | $14,473,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 261,500 | $14,453,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,054 | $14,413,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 376,570 | $14,389,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 419,800 | $14,349,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 113,211 | $14,327,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 752,300 | $14,308,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 234,544 | $14,292,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 113,768 | $14,263,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 423,799 | $14,257,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,400 | $14,240,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 227,874 | $14,238,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 170,738 | $14,218,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 186,876 | $14,210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160,800 | $14,210,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 82,400 | $14,190,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 111,700 | $14,183,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 271,611 | $14,175,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 371,847 | $14,174,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 9,435,000 | $14,172,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 190,200 | $14,168,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,800 | $14,166,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,200 | $14,165,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 67,300 | $14,135,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,158 | $14,125,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 144,609 | $14,095,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 188,981 | $14,077,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 152,000 | $14,040,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 227,000 | $13,988,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 235,407 | $13,956,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 158,686 | $13,915,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,142,051 | $13,910,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 130,900 | $13,906,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 252,721 | $13,885,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 242,997 | $13,849,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 125,119 | $13,829,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 175,354 | $13,814,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 688,077 | $13,810,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 376,953 | $13,805,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 140,300 | $13,804,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,784 | $13,752,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 161,945 | $13,733,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,100 | $13,706,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 240,800 | $13,670,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 310,900 | $13,649,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $13,632,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,000 | $13,601,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153,600 | $13,574,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 332,413 | $13,559,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93,600 | $13,534,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 246,200 | $13,522,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 423,500 | $13,506,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 52,700 | $13,502,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 303,855 | $13,479,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,838 | $13,472,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 156,900 | $13,468,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 606,912 | $13,450,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 156,000 | $13,432,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 78,111 | $13,425,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,800 | $13,422,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 816,640 | $13,418,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 219,859 | $13,385,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 404,800 | $13,362,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 168,002 | $13,329,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 437,500 | $13,260,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,000 | $13,260,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,600 | $13,252,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 769,787 | $13,225,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 231,141 | $13,212,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,384,541 | $13,207,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 144,000 | $13,205,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 260,900 | $13,191,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 330,176 | $13,174,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 750,000 | $13,170,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 380,766 | $13,082,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,573,908 | $13,079,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 234,515 | $12,893,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,045,825 | $12,885,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 667,675 | $12,873,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 812,027 | $12,870,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 898,692 | $12,869,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71,300 | $12,848,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 10,553,000 | $12,806,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 80,974 | $12,797,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,200 | $12,759,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 891,592 | $12,732,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,974,774 | $12,732,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 70,276 | $12,678,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 827,482 | $12,652,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 785,500 | $12,631,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,888 | $12,622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 103,315 | $12,592,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105,308 | $12,569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 82,000 | $12,530,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 59,544 | $12,507,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,725 | $12,506,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 48,800 | $12,504,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 202,800 | $12,496,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 623,696 | $12,493,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 257,249 | $12,469,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 227,562 | $12,449,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,819,400 | $12,427,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 225,600 | $12,390,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 132,776 | $12,386,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 331,200 | $12,381,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 54,700 | $12,381,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 116,750 | $12,353,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 69,408 | $12,334,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,735 | $12,331,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 127,585 | $12,319,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,274,292 | $12,310,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,400 | $12,255,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 205,700 | $12,223,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 367,500 | $12,208,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 243,500 | $12,197,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 41,857 | $12,119,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,400 | $12,118,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 26,811 | $12,105,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 233,300 | $12,097,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 573,327 | $12,097,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 151,869 | $12,094,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 257,714 | $12,089,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,100 | $12,089,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 735,900 | $12,083,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 558,745 | $12,080,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 113,500 | $12,070,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 311,071 | $12,064,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180,000 | $11,992,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 289,871 | $11,923,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 206,170 | $11,863,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 559,600 | $11,858,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 49,000 | $11,836,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 516,700 | $11,828,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 212,530 | $11,813,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 343,100 | $11,789,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 464,400 | $11,750,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 520,901 | $11,746,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 219,821 | $11,711,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 58,200 | $11,653,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 133,500 | $11,650,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 723,900 | $11,640,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 364,300 | $11,618,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,900 | $11,582,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 268,164 | $11,540,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 332,943 | $11,533,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 482,733 | $11,518,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 716,157 | $11,515,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 11,500,000 | $11,513,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 67,800 | $11,500,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 673,025 | $11,482,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 127,700 | $11,436,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 190,200 | $11,410,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 936,476 | $11,401,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 205,398 | $11,391,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63,200 | $11,388,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67,566 | $11,382,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,734,595 | $11,378,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 256,220 | $11,369,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 58,999 | $11,366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193,804 | $11,365,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 345,040 | $11,355,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,590 | $11,353,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 191,513 | $11,337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,736 | $11,297,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,100 | $11,268,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 48,250 | $11,242,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 319,512 | $11,237,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 141,956 | $11,234,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 112,642 | $11,224,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 407,328 | $11,213,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 160,700 | $11,208,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 397,114 | $11,143,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,300 | $11,107,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 94,410 | $11,093,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 201,400 | $11,087,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,244,074 | $11,072,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 99,853 | $11,051,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 14,739,000 | $11,037,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 100,251 | $10,978,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,339,200 | $10,971,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 63,700 | $10,970,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 78,872 | $10,961,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200,400 | $10,954,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 111,384 | $10,942,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 267,200 | $10,891,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 111,700 | $10,887,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,065,053 | $10,884,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 305,966 | $10,871,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 12,134,000 | $10,858,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 409,704 | $10,844,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 383,761 | $10,792,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183,400 | $10,787,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 214,100 | $10,770,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 87,124 | $10,769,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 110,900 | $10,757,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 575,433 | $10,744,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 176,800 | $10,709,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 304,168 | $10,698,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 140,800 | $10,668,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 413,380 | $10,653,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 174,700 | $10,639,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 144,700 | $10,628,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 279,420 | $10,615,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 205,300 | $10,573,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 281,229 | $10,569,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 505,665 | $10,558,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,800 | $10,510,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 390,216 | $10,498,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,276 | $10,489,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 171,800 | $10,483,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 191,700 | $10,478,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,400 | $10,477,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 122,478 | $10,436,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 513,883 | $10,376,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 176,100 | $10,358,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106,155 | $10,350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166,800 | $10,346,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,366,323 | $10,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 60,515 | $10,319,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,300 | $10,318,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 243,202 | $10,309,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 346,600 | $10,297,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 233,200 | $10,296,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 174,098 | $10,281,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 267,900 | $10,237,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,874,316 | $10,229,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223,800 | $10,191,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,421 | $10,190,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,367 | $10,173,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,365 | $10,158,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 215,390 | $10,149,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,484,700 | $10,141,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 61,700 | $10,136,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,200 | $10,126,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 97,209 | $10,108,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 108,379 | $10,100,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 486,100 | $10,096,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 481,255 | $10,092,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 183,700 | $10,082,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158,322 | $10,079,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 158,324 | $10,061,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 311,679 | $10,036,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 250,000 | $10,013,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 712,634 | $9,969,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 81,627 | $9,959,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 317,800 | $9,944,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75,837 | $9,935,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 132,800 | $9,892,000 | thousands by filing date | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200,000 | $9,890,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 113,200 | $9,842,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 954,500 | $9,841,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 165,960 | $9,785,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 257,761 | $9,771,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 432,899 | $9,767,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 71,100 | $9,760,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 253,165 | $9,759,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 358,274 | $9,759,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 594,024 | $9,753,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193,300 | $9,723,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 220,100 | $9,718,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,099 | $9,718,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 267,152 | $9,681,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151,626 | $9,678,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,800 | $9,674,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 297,060 | $9,672,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 138,200 | $9,638,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,161 | $9,633,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 128,390 | $9,622,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,007 | $9,618,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 88,785 | $9,608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 450,000 | $9,608,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,200 | $9,595,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 266,061 | $9,588,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,600 | $9,567,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,011,200 | $9,537,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 121,266 | $9,523,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,756 | $9,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 158,428 | $9,504,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119,300 | $9,501,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 70,006 | $9,499,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 84,837 | $9,492,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 296,200 | $9,487,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 139,700 | $9,461,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 93,254 | $9,435,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 276,300 | $9,433,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 325,000 | $9,432,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 118,000 | $9,427,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 163,725 | $9,427,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 99,303 | $9,426,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 52,663 | $9,417,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 97,000 | $9,408,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 139,598 | $9,402,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 54,900 | $9,388,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 273,338 | $9,373,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 722,100 | $9,373,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,600 | $9,372,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,082,684 | $9,366,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,352 | $9,366,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,100 | $9,359,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 9,615,000 | $9,345,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 449,800 | $9,343,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,293,300 | $9,338,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,100 | $9,323,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 175,870 | $9,323,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 713,173 | $9,322,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 604,997 | $9,312,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 205,393 | $9,288,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175,400 | $9,277,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 367,215 | $9,269,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 160,500 | $9,247,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 136,647 | $9,244,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,500 | $9,240,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 301,000 | $9,234,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 202,400 | $9,201,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 86,389 | $9,187,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 181,600 | $9,181,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 327,100 | $9,175,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 146,800 | $9,172,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 109,300 | $9,170,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 130,231 | $9,163,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 489,301 | $9,111,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 81,291 | $9,104,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 858,130 | $9,096,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 130,831 | $9,092,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,700 | $9,074,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104,353 | $9,073,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 222,200 | $9,064,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 114,971 | $9,042,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 553,194 | $9,039,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 216,061 | $9,036,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 174,767 | $9,032,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 137,772 | $9,021,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,718 | $9,017,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 229,600 | $9,011,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 33,092 | $8,997,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75,223 | $8,987,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 94,265 | $8,981,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 376,560 | $8,939,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 256,470 | $8,936,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,737,300 | $8,930,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 81,200 | $8,891,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 156,962 | $8,891,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 485,748 | $8,890,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112,296 | $8,880,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 317,145 | $8,877,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,500 | $8,849,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 56,300 | $8,847,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 138,552 | $8,805,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 50,800 | $8,801,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 339,400 | $8,797,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168,200 | $8,778,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 46,800 | $8,768,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 263,474 | $8,766,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 190,719 | $8,753,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 197,354 | $8,748,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 102,600 | $8,745,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 227,387 | $8,742,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 210,372 | $8,739,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 72,600 | $8,727,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 353,320 | $8,720,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 188,200 | $8,717,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 178,900 | $8,660,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,985 | $8,655,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 666,237 | $8,647,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111,047 | $8,638,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 109,100 | $8,635,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,900 | $8,625,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 702,554 | $8,621,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 299,691 | $8,619,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 492,849 | $8,615,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,300 | $8,577,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 571,900 | $8,562,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,500 | $8,544,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,110 | $8,541,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 477,394 | $8,526,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 651,600 | $8,516,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 958,900 | $8,505,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 132,669 | $8,494,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 203,589 | $8,463,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 48,532 | $8,460,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 136,200 | $8,449,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 78,600 | $8,444,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 141,400 | $8,443,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 355,943 | $8,437,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 496,500 | $8,436,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 314,400 | $8,433,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 155,503 | $8,422,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 214,400 | $8,415,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 147,900 | $8,380,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 356,400 | $8,372,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175,800 | $8,363,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 104,500 | $8,349,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,120,523 | $8,326,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 175,301 | $8,325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 107,777 | $8,321,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 255,283 | $8,320,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 226,096 | $8,316,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 459,762 | $8,299,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 294,700 | $8,267,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 43,571 | $8,266,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 266,816 | $8,266,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 608,097 | $8,258,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101,358 | $8,254,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 371,222 | $8,230,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 198,500 | $8,219,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 215,700 | $8,218,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140,000 | $8,218,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 181,683 | $8,216,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,900 | $8,201,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 199,726 | $8,197,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 119,500 | $8,192,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 580,322 | $8,188,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,631 | $8,174,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 217,573 | $8,170,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 341,005 | $8,164,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 84,100 | $8,163,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 321,620 | $8,139,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 140,800 | $8,134,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 111,747 | $8,129,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120,008 | $8,129,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,383,998 | $8,124,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,531 | $8,102,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 220,195 | $8,067,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 326,604 | $8,061,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 119,700 | $8,051,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 469,149 | $8,050,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,175,118 | $8,038,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,000 | $8,031,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 31,340 | $8,031,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 211,863 | $7,999,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 270,340 | $7,995,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 49,133 | $7,994,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,207 | $7,987,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 166,100 | $7,971,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 89,044 | $7,968,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 88,971 | $7,967,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 177,100 | $7,966,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 143,947 | $7,955,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 779,081 | $7,954,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 70,221 | $7,952,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 93,310 | $7,943,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,593 | $7,938,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,800 | $7,923,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 225,500 | $7,918,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 178,492 | $7,910,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 207,266 | $7,897,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 195,765 | $7,874,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 379,028 | $7,873,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 237,400 | $7,837,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 221,600 | $7,803,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 129,214 | $7,802,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 112,800 | $7,796,000 | thousands by filing date | put |
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 |