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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A105 | COM | 40,800 | $7,786,000 | thousands by filing date | put |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 7,200,000 | $7,786,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 221,373 | $7,781,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 73,100 | $7,773,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 253,273 | $7,771,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 462,096 | $7,764,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 195,836 | $7,763,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 87,600 | $7,757,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 571,222 | $7,746,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86,742 | $7,744,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 155,757 | $7,738,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 603,370 | $7,735,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 121,700 | $7,734,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 82,800 | $7,728,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 281,107 | $7,716,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 388,908 | $7,709,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 822,911 | $7,694,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,500 | $7,692,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 513,500 | $7,687,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 182,900 | $7,685,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,900 | $7,680,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,971 | $7,674,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 108,900 | $7,656,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 104,100 | $7,650,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,480 | $7,639,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 142,204 | $7,607,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,538 | $7,583,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 704,683 | $7,582,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,600 | $7,573,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 381,300 | $7,561,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 504,453 | $7,552,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,955 | $7,540,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,500 | $7,538,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 316,238 | $7,529,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 709,900 | $7,525,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 199,710 | $7,516,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85,800 | $7,506,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321,800 | $7,504,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,225,190 | $7,499,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 113,500 | $7,498,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 63,700 | $7,468,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 173,800 | $7,446,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 394,698 | $7,420,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 7,500,000 | $7,414,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 54,000 | $7,400,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 172,400 | $7,393,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 274,115 | $7,387,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 213,400 | $7,386,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 30,569 | $7,385,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 218,800 | $7,382,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 104,900 | $7,374,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 422,700 | $7,368,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 93,872 | $7,363,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 61,240 | $7,361,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 163,600 | $7,359,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 101,462 | $7,357,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,400 | $7,347,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 223,497 | $7,342,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 84,320 | $7,339,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,300 | $7,337,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 213,744 | $7,334,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96,700 | $7,327,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 712,000 | $7,305,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 152,673 | $7,303,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,891 | $7,298,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 62,259 | $7,297,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $7,280,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 653,268 | $7,265,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 239,136 | $7,260,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,000 | $7,253,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,600 | $7,235,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,700 | $7,228,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,330 | $7,183,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 219,600 | $7,179,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 120,786 | $7,172,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,200 | $7,155,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 61,385 | $7,153,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 674,600 | $7,151,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 190,430 | $7,150,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 555,664 | $7,135,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 305,944 | $7,135,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 121,393 | $7,125,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56,700 | $7,123,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,832,000 | $7,100,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 102,200 | $7,065,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 111,131 | $7,052,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 102,900 | $7,036,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,800 | $7,035,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 80,400 | $7,033,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 354,528 | $7,031,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 158,262 | $7,025,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 82,400 | $7,024,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,200 | $6,992,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 246,096 | $6,992,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,500 | $6,985,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 297,300 | $6,984,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,144 | $6,974,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 140,100 | $6,970,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 784,400 | $6,958,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145,938 | $6,948,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 377,500 | $6,942,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 896,800 | $6,923,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,900 | $6,896,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 224,627 | $6,887,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,700 | $6,882,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 297,100 | $6,876,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 409,114 | $6,876,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,000 | $6,875,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 262,621 | $6,854,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 195,006 | $6,821,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 132,040 | $6,800,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 538,185 | $6,792,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,879 | $6,780,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 80,756 | $6,775,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 109,700 | $6,763,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 63,800 | $6,762,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,600 | $6,745,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 75,000 | $6,716,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,835 | $6,714,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 415,007 | $6,709,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,500 | $6,697,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 52,700 | $6,673,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 203,900 | $6,665,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 80,000 | $6,662,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 99,005 | $6,659,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120,940 | $6,644,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52,836 | $6,637,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,528,400 | $6,633,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 118,577 | $6,612,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 367,904 | $6,597,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 399,500 | $6,564,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 169,547 | $6,562,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 109,346 | $6,559,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 258,158 | $6,557,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,300 | $6,540,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,600 | $6,536,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 220,300 | $6,497,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 122,600 | $6,495,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 162,100 | $6,494,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 117,400 | $6,489,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 98,387 | $6,481,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 83,402 | $6,452,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 86,888 | $6,450,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35,600 | $6,418,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 332,243 | $6,409,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,400 | $6,403,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 123,100 | $6,383,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 52,300 | $6,377,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120,000 | $6,367,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 84,837 | $6,367,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 561,091 | $6,363,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,000 | $6,362,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 24,086 | $6,361,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 126,178 | $6,351,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 363,100 | $6,329,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 45,636 | $6,322,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,100 | $6,316,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,900 | $6,308,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,881 | $6,303,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 81,142 | $6,296,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,800 | $6,288,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 237,087 | $6,287,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 142,665 | $6,286,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 542,977 | $6,281,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 172,808 | $6,273,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 184,340 | $6,266,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,300 | $6,262,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 394,318 | $6,261,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 60,579 | $6,257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 148,500 | $6,240,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 61,252 | $6,234,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,100 | $6,218,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 50,731 | $6,216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 125,077 | $6,201,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 479,890 | $6,191,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 76,225 | $6,184,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 56,400 | $6,176,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 151,500 | $6,176,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124,100 | $6,171,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,630 | $6,170,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,600 | $6,166,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,600 | $6,124,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 162,734 | $6,118,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,617 | $6,108,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 868,550 | $6,106,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 198,720 | $6,098,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46,764 | $6,083,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 333,362 | $6,080,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 268,689 | $6,059,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,200 | $6,054,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 28,800 | $6,049,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 120,461 | $6,044,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 174,306 | $6,015,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57,800 | $6,009,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 30,909 | $6,005,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64,217 | $5,998,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 593,801 | $5,997,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,700 | $5,994,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 403,638 | $5,994,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 52,669 | $5,992,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,100 | $5,975,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 183,500 | $5,975,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 806,434 | $5,975,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 176,100 | $5,961,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 45,978 | $5,954,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,496,302 | $5,944,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 553,912 | $5,943,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86,255 | $5,937,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 330,551 | $5,937,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 72,987 | $5,931,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 765,200 | $5,908,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29,493 | $5,899,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 152,400 | $5,890,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 42,900 | $5,879,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 493,416 | $5,871,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 131,900 | $5,868,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 132,900 | $5,868,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 35,507 | $5,859,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 185,563 | $5,847,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,800 | $5,835,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 38,944 | $5,835,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,100 | $5,834,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 59,438 | $5,831,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33,800 | $5,810,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,826 | $5,810,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,784 | $5,794,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 379,213 | $5,791,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 203,885 | $5,790,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 166,915 | $5,775,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,200 | $5,769,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 247,000 | $5,763,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,624 | $5,762,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,248 | $5,761,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,048 | $5,748,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,924 | $5,745,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 161,754 | $5,739,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 115,400 | $5,739,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 159,100 | $5,732,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 373,100 | $5,727,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,684 | $5,725,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 140,388 | $5,722,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 339,800 | $5,711,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 195,700 | $5,707,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103,200 | $5,704,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 883,000 | $5,704,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,700 | $5,703,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 364,300 | $5,694,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,321,000 | $5,688,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 312,800 | $5,684,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 73,500 | $5,678,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,438 | $5,675,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,378 | $5,669,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 46,821 | $5,668,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 251,200 | $5,662,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 237,127 | $5,660,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $5,660,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,700 | $5,643,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 199,717 | $5,643,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,389 | $5,620,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 183,700 | $5,610,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 444,300 | $5,607,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 216,300 | $5,590,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,850 | $5,590,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,264 | $5,577,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 73,600 | $5,575,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 48,762 | $5,568,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 91,218 | $5,568,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87,070 | $5,567,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 93,701 | $5,557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 174,916 | $5,547,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 196,819 | $5,538,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 157,600 | $5,534,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,900 | $5,528,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 115,103 | $5,528,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 975,088 | $5,526,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 182,541 | $5,525,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 336,100 | $5,519,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 337,700 | $5,518,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 714,287 | $5,515,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,844 | $5,512,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,700 | $5,510,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 192,345 | $5,510,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,400 | $5,510,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 414,330 | $5,503,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 218,583 | $5,500,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 181,672 | $5,490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 134,000 | $5,466,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,900 | $5,448,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 182,997 | $5,441,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 214,200 | $5,436,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,500 | $5,422,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 50,900 | $5,422,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 324,130 | $5,419,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 129,500 | $5,416,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 84,393 | $5,409,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 102,755 | $5,408,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,900 | $5,404,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 231,000 | $5,387,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,000 | $5,373,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 153,494 | $5,366,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 199,398 | $5,348,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 160,511 | $5,339,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 151,157 | $5,335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,769 | $5,331,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 68,350 | $5,328,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,200 | $5,327,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 180,418 | $5,322,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 151,300 | $5,321,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 50,100 | $5,314,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,500 | $5,308,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 315,000 | $5,292,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,200 | $5,289,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,700 | $5,285,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,500 | $5,273,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 90,206 | $5,269,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,200 | $5,242,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 59,600 | $5,228,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 562,110 | $5,227,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 124,527 | $5,212,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 109,341 | $5,212,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 54,755 | $5,199,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,049 | $5,185,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 48,796 | $5,184,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 240,682 | $5,177,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,077 | $5,176,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100,500 | $5,176,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,943 | $5,170,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,838 | $5,168,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 38,818 | $5,166,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,886 | $5,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 160,532 | $5,156,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,100 | $5,153,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 100,000 | $5,153,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 60,500 | $5,150,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 139,837 | $5,144,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 117,100 | $5,141,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 74,429 | $5,128,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,500 | $5,126,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 200,000 | $5,120,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 141,637 | $5,120,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 41,700 | $5,117,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 218,260 | $5,114,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,847 | $5,107,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,876 | $5,105,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,800 | $5,094,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 418,700 | $5,079,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 255,600 | $5,069,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 324,010 | $5,064,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 173,500 | $5,059,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,337 | $5,057,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,400 | $5,048,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 115,900 | $5,036,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 47,500 | $5,031,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 125,547 | $5,030,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,054 | $5,025,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,600 | $5,019,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 260,346 | $5,014,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 48,182 | $5,012,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,000 | $5,009,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 141,246 | $5,005,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 470,282 | $5,004,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,600 | $5,000,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,600 | $4,992,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 115,528 | $4,990,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100,938 | $4,975,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 135,665 | $4,955,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 217,779 | $4,952,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38,000 | $4,949,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,800 | $4,944,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,700 | $4,931,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 215,200 | $4,926,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 193,900 | $4,921,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 110,800 | $4,912,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 392,554 | $4,910,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 436,689 | $4,908,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 144,800 | $4,901,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 166,091 | $4,898,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,200 | $4,893,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 138,000 | $4,891,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 211,200 | $4,888,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 153,650 | $4,886,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 63,205 | $4,883,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,300 | $4,871,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 327,434 | $4,866,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,036,700 | $4,862,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,100 | $4,858,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 133,500 | $4,857,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 81,056 | $4,849,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 1,050,000 | $4,849,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,700 | $4,837,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 91,300 | $4,837,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 207,164 | $4,832,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,619 | $4,805,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 226,700 | $4,804,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 7,933,000 | $4,803,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,782 | $4,798,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,900 | $4,798,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102,428 | $4,778,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 465,400 | $4,766,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 213,082 | $4,765,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,800 | $4,758,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,300 | $4,750,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,900 | $4,750,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 135,292 | $4,750,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 173,240 | $4,748,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 217,900 | $4,743,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287,269 | $4,740,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 496,700 | $4,739,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 161,280 | $4,724,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 118,779 | $4,722,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 258,823 | $4,721,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,200 | $4,720,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 35,199 | $4,715,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 129,600 | $4,715,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 21,723 | $4,711,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 154,500 | $4,705,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 54,600 | $4,701,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 650,880 | $4,699,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 678,900 | $4,698,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 55,400 | $4,696,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 152,711 | $4,691,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,500 | $4,689,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,230,640 | $4,689,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 285,442 | $4,688,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 457,732 | $4,669,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 107,442 | $4,668,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 575,409 | $4,661,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,040 | $4,655,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 196,100 | $4,649,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 112,012 | $4,640,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91,300 | $4,625,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 69,582 | $4,615,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,042,481 | $4,613,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,103 | $4,611,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 448,992 | $4,607,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 80,200 | $4,601,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 341,478 | $4,596,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 262,200 | $4,596,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 55,412 | $4,594,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 436,702 | $4,590,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 108,600 | $4,586,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,300 | $4,585,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 73,912 | $4,583,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,700 | $4,582,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,300 | $4,569,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 216,400 | $4,567,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 427,530 | $4,566,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 186,495 | $4,558,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,188 | $4,553,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,700 | $4,550,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 174,135 | $4,544,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,500 | $4,544,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 140,179 | $4,540,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,300 | $4,535,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 74,300 | $4,535,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 348,500 | $4,524,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 173,510 | $4,523,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91,700 | $4,521,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,775,000 | $4,501,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 84,864 | $4,496,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 147,600 | $4,494,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,691 | $4,490,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,900 | $4,479,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 620,300 | $4,479,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 93,036 | $4,471,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 395,468 | $4,465,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 254,850 | $4,464,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,200 | $4,463,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 392,600 | $4,452,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 86,566 | $4,447,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 87,622 | $4,430,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 126,200 | $4,425,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291,600 | $4,424,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 100,000 | $4,406,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,424 | $4,400,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,700 | $4,399,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82,800 | $4,399,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 380,759 | $4,394,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 130,842 | $4,389,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 267,100 | $4,388,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 227,363 | $4,385,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,870 | $4,380,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,400 | $4,380,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,900 | $4,380,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 276,264 | $4,379,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 142,702 | $4,376,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 56,600 | $4,372,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 469,874 | $4,366,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,400 | $4,364,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 526,500 | $4,354,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 572,600 | $4,352,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,600 | $4,339,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 17,400 | $4,331,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 48,900 | $4,330,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 601,548 | $4,328,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85,969 | $4,324,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,117 | $4,323,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 253,400 | $4,323,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,500 | $4,316,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,364 | $4,315,000 | 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 |