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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,900 | $4,313,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,593 | $4,303,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 185,500 | $4,296,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 248,010 | $4,289,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66,142 | $4,286,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 118,800 | $4,281,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 100,000 | $4,281,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,002 | $4,276,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 77,674 | $4,265,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,625 | $4,264,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 214,900 | $4,261,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110,500 | $4,260,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 589,884 | $4,259,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 407,906 | $4,258,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 260,500 | $4,257,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 435,028 | $4,246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 122,949 | $4,245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 81,167 | $4,239,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 75,693 | $4,238,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 57,803 | $4,237,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 136,000 | $4,228,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 238,380 | $4,222,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 129,040 | $4,218,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,727 | $4,216,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,137 | $4,212,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,700 | $4,212,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 230,800 | $4,210,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100,600 | $4,206,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 215,351 | $4,201,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,100 | $4,198,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137,200 | $4,190,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 150,070 | $4,187,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 100,000 | $4,186,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,990 | $4,179,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,467 | $4,177,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52,866 | $4,171,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 465,837 | $4,166,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 888,683 | $4,159,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 69,057 | $4,152,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,700 | $4,145,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 124,600 | $4,139,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $4,137,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,077 | $4,135,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 152,200 | $4,134,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $4,125,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,576 | $4,124,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,000 | $4,100,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 224,700 | $4,098,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 151,724 | $4,095,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 48,525 | $4,094,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,209 | $4,094,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,500 | $4,093,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,800 | $4,090,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,900 | $4,082,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 60,300 | $4,078,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 94,251 | $4,070,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,581 | $4,067,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 130,330 | $4,065,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 795,321 | $4,056,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42,309 | $4,050,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 154,557 | $4,050,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 156,200 | $4,028,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 134,960 | $4,026,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52,100 | $4,023,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 259,200 | $4,015,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 98,943 | $4,015,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60,700 | $4,010,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 610,200 | $4,010,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 115,800 | $4,007,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 225,007 | $4,007,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,400 | $4,006,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 55,893 | $4,003,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,281 | $4,002,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 116,740 | $4,002,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 51,300 | $3,997,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 63,143 | $3,991,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,800 | $3,982,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 37,336 | $3,977,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 152,200 | $3,972,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,444 | $3,969,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,300 | $3,967,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 52,300 | $3,962,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,100 | $3,950,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,567 | $3,944,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 117,200 | $3,943,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 424,930 | $3,939,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,564 | $3,936,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 206,700 | $3,932,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 34,967 | $3,932,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 48,472 | $3,923,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 324,700 | $3,922,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,041,499 | $3,905,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 173,106 | $3,901,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78,400 | $3,899,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,711 | $3,898,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 112,600 | $3,896,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 22,300 | $3,893,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 125,200 | $3,892,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,900 | $3,891,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 31,904 | $3,890,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,800 | $3,888,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 132,564 | $3,887,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,600 | $3,868,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 247,200 | $3,864,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 146,600 | $3,859,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 53,600 | $3,854,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,027,200 | $3,852,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,800 | $3,851,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 125,450 | $3,849,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 70,800 | $3,845,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 75,000 | $3,838,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,576 | $3,832,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 396,198 | $3,832,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 110,280 | $3,820,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 110,367 | $3,819,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,100 | $3,811,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 16,981 | $3,810,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,800 | $3,809,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 197,600 | $3,808,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135,300 | $3,807,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 423,836 | $3,801,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,010 | $3,798,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 516,023 | $3,798,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,200 | $3,794,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,131 | $3,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,566 | $3,786,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 81,600 | $3,780,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 99,900 | $3,772,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,300 | $3,767,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 137,400 | $3,766,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 97,000 | $3,762,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,200 | $3,762,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 204,013 | $3,758,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,200 | $3,754,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 183,957 | $3,753,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 545,436 | $3,753,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,825 | $3,739,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 222,200 | $3,733,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 179,900 | $3,733,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,900 | $3,726,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 179,300 | $3,720,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 34,100 | $3,716,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,970 | $3,711,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,614 | $3,711,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,500 | $3,710,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 122,200 | $3,701,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,259 | $3,688,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 450,330 | $3,688,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 210,311 | $3,687,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,625 | $3,685,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 154,936 | $3,682,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 356,911 | $3,679,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,700 | $3,678,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 110,993 | $3,663,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68,455 | $3,661,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 157,800 | $3,659,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 173,518 | $3,659,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 93,475 | $3,658,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,576 | $3,655,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,400 | $3,651,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,827 | $3,646,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,000 | $3,646,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 169,400 | $3,645,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 172,009 | $3,644,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 100,000 | $3,634,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,817 | $3,630,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 746,684 | $3,629,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,338,000 | $3,625,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,061 | $3,618,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 165,000 | $3,612,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 507,092 | $3,611,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,473 | $3,600,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,100 | $3,599,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,600 | $3,598,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 230,114 | $3,596,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,200,000 | $3,596,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 74,800 | $3,594,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 68,703 | $3,592,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 112,500 | $3,587,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 116,100 | $3,585,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,000 | $3,579,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 79,304 | $3,579,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 263,743 | $3,579,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 134,502 | $3,576,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,500 | $3,569,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 50,088 | $3,562,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89,545 | $3,561,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,500 | $3,559,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,753 | $3,557,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 125,252 | $3,556,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 75,201 | $3,551,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,700 | $3,548,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,100 | $3,548,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46,856 | $3,538,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,900 | $3,535,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 78,761 | $3,533,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 162,291 | $3,533,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,700 | $3,529,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,032,000 | $3,527,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 86,554 | $3,521,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 94,291 | $3,520,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,000 | $3,517,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 94,627 | $3,517,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,500 | $3,517,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 500,000 | $3,515,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 831,968 | $3,502,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 151,129 | $3,501,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 287,300 | $3,499,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 115,656 | $3,498,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 225,266 | $3,496,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,955 | $3,490,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,465 | $3,480,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,400 | $3,477,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 191,100 | $3,472,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 49,900 | $3,468,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 42,204 | $3,467,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,724 | $3,467,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,637 | $3,464,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 117,086 | $3,463,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,884 | $3,452,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,300 | $3,451,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 71,500 | $3,435,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 94,789 | $3,435,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 50,000 | $3,433,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,300 | $3,420,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 67,349 | $3,419,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100,000 | $3,418,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 3,943,000 | $3,410,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 100,000 | $3,403,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 87,935 | $3,394,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,800 | $3,392,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,583 | $3,385,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,400 | $3,384,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,314 | $3,383,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,600 | $3,382,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,172 | $3,375,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 293,801 | $3,375,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 350,546 | $3,369,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,000 | $3,363,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 92,600 | $3,358,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,900 | $3,356,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 42,400 | $3,356,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 321,300 | $3,355,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 144,400 | $3,349,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 234,480 | $3,347,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,400 | $3,345,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,100 | $3,339,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 127,900 | $3,338,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 106,394 | $3,338,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,231 | $3,332,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,214 | $3,323,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,056 | $3,321,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 165,300 | $3,318,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,408 | $3,317,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 84,440 | $3,313,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,900 | $3,312,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,834 | $3,311,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,848 | $3,306,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,500 | $3,304,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 293,600 | $3,300,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $3,293,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 165,900 | $3,290,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 320,700 | $3,290,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 676,700 | $3,289,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,353 | $3,286,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 79,895 | $3,284,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 224,964 | $3,278,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 185,100 | $3,278,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,039 | $3,268,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 67,393 | $3,267,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 105,700 | $3,264,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 258,500 | $3,262,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,161 | $3,262,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 210,438 | $3,259,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,646 | $3,250,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 472,300 | $3,249,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 469,544 | $3,249,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,200 | $3,239,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 29,494 | $3,238,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 220,510 | $3,238,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 402,074 | $3,236,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,200 | $3,234,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 78,054 | $3,234,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,300 | $3,233,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 119,800 | $3,229,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 106,600 | $3,227,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,687 | $3,227,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 210,396 | $3,217,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 197,921 | $3,217,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 252,677 | $3,214,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 241,461 | $3,212,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 130,009 | $3,207,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 63,169 | $3,205,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 105,700 | $3,200,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 24,600 | $3,188,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 42,384 | $3,183,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 191,764 | $3,182,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 50,000 | $3,180,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,744 | $3,179,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200,200 | $3,173,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 65,400 | $3,166,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,800 | $3,164,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 31,400 | $3,164,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 35,700 | $3,161,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 117,888 | $3,160,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89,800 | $3,149,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 100,486 | $3,144,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,098,000 | $3,143,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 87,294 | $3,138,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,700 | $3,135,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,664 | $3,130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 88,100 | $3,130,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 270,200 | $3,126,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 321,200 | $3,125,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,600 | $3,121,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,900 | $3,119,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100,000 | $3,118,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 210,300 | $3,115,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 892,464 | $3,115,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 84,800 | $3,105,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 36,600 | $3,093,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 39,888 | $3,093,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 199,600 | $3,092,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 84,900 | $3,081,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 17,200 | $3,076,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 23,007 | $3,076,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,577 | $3,066,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,128 | $3,065,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 74,054 | $3,065,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,838 | $3,061,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 85,659 | $3,057,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,800 | $3,055,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,803 | $3,054,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,613 | $3,053,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100,806 | $3,053,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 109,491 | $3,045,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 87,800 | $3,030,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,700 | $3,020,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200,057 | $3,017,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 31,203 | $3,014,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 167,690 | $3,013,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 288,500 | $3,012,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 55,600 | $3,011,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 43,812 | $3,009,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,200 | $3,009,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 252,682 | $3,008,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 93,707 | $3,006,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 35,937 | $3,006,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,105 | $3,005,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 299,100 | $3,000,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 55,306 | $2,994,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,392 | $2,993,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 67,494 | $2,993,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,100 | $2,983,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 47,355 | $2,981,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 263,800 | $2,965,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 777,790 | $2,964,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,879 | $2,961,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,250 | $2,960,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 199,400 | $2,953,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 142,190 | $2,952,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 87,015 | $2,950,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,400 | $2,949,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 71,737 | $2,948,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,063 | $2,947,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,442 | $2,947,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 543,700 | $2,946,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 130,383 | $2,944,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 56,505 | $2,944,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42,541 | $2,940,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,100 | $2,936,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 64,100 | $2,936,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 28,200 | $2,932,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59,052 | $2,924,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,374 | $2,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,177 | $2,919,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32,977 | $2,917,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $2,916,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,200 | $2,915,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,600 | $2,914,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67,500 | $2,914,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,002 | $2,913,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,192,650 | $2,911,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 537,200 | $2,911,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,100 | $2,908,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 260,331 | $2,902,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 53,800 | $2,902,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81,250 | $2,901,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,534 | $2,900,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,400 | $2,899,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 35,000 | $2,895,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,880 | $2,894,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 66,500 | $2,889,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,198,529 | $2,888,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,500 | $2,886,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 147,900 | $2,886,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 197,742 | $2,886,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,311 | $2,880,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,300 | $2,874,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 100,734 | $2,873,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,507 | $2,859,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 68,623 | $2,859,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 70,501 | $2,858,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 110,737 | $2,856,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 515,427 | $2,855,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 157,534 | $2,854,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,856 | $2,852,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,600 | $2,839,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70,927 | $2,835,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 129,932 | $2,829,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,500 | $2,823,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 118,800 | $2,816,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 161,100 | $2,816,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,236 | $2,815,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,000 | $2,814,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 54,300 | $2,813,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 275,000 | $2,805,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 313,100 | $2,801,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 473,041 | $2,800,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 635,892 | $2,798,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 126,200 | $2,798,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,200 | $2,798,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,806 | $2,793,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 58,200 | $2,788,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 249,442 | $2,782,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 280,287 | $2,778,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,870 | $2,773,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 68,304 | $2,773,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 368,898 | $2,771,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 24,101 | $2,770,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 71,811 | $2,770,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 421,900 | $2,768,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,800 | $2,762,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 22,200 | $2,760,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,700 | $2,758,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,685 | $2,754,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,000 | $2,748,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 43,774 | $2,748,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 399,000 | $2,745,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 198,900 | $2,745,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 264,502 | $2,740,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,300 | $2,737,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,200 | $2,732,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 253,000 | $2,730,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 241,800 | $2,730,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 76,254 | $2,727,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,094 | $2,726,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 109,200 | $2,723,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 126,869 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,994 | $2,716,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 124,700 | $2,715,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 51,929 | $2,712,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 142,600 | $2,711,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 97,251 | $2,708,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 155,918 | $2,702,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,679 | $2,700,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,209 | $2,699,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 276,953 | $2,697,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,095 | $2,694,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 60,700 | $2,693,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 97,916 | $2,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 46,057 | $2,691,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 222,600 | $2,689,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 91,566 | $2,682,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,182 | $2,681,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 76,933 | $2,681,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 39,025 | $2,673,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 60,183 | $2,673,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,500 | $2,671,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,200 | $2,669,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 325,800 | $2,669,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 133,100 | $2,666,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 68,692 | $2,664,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,000 | $2,661,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71,390 | $2,660,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 243,309 | $2,654,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,800 | $2,652,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,940 | $2,652,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21,600 | $2,651,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 112,107 | $2,644,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,800 | $2,641,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,233 | $2,634,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 108,000 | $2,633,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,600 | $2,631,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 114,800 | $2,631,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,100 | $2,626,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83,200 | $2,624,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 106,595 | $2,624,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,377 | $2,623,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,484 | $2,622,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 57,982 | $2,620,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 92,910 | $2,620,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,062 | $2,619,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44,500 | $2,614,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164,064 | $2,614,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 109,200 | $2,614,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 63,400 | $2,608,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,700 | $2,606,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 183,300 | $2,605,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 167,270 | $2,601,000 | 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 |