13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 7,535 holding rows worth $153,285,925,000.
- Accession
- 0000831001-20-000128
- Filer
- CIK 831001
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15,799 entries on the cover page, a total value of $153,285,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,285,925,000 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,043,002 | $44,435,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 205,647 | $44,240,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,197,574 | $44,190,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,800 | $44,013,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 156,050 | $43,880,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 625,726 | $43,438,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 313,146 | $43,123,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,604 | $43,076,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 194,860 | $43,002,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 353,358 | $42,979,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 295,377 | $42,977,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130,128 | $42,861,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200,172 | $42,833,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 957,406 | $42,605,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 912,500 | $42,577,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 485,652 | $42,537,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 171,685 | $42,421,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 411,659 | $42,367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509,100 | $42,230,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 419,192 | $42,229,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 304,203 | $42,112,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 499,695 | $42,034,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 131,881 | $42,003,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 185,400 | $41,898,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 147,400 | $41,814,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 180,500 | $41,788,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,420,705 | $41,683,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 991,017 | $41,583,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,211,100 | $41,576,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105,009 | $41,490,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 142,200 | $41,382,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 498,400 | $41,342,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 514,046 | $41,226,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 587,410 | $41,114,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,141,267 | $40,813,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 246,838 | $40,782,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,256,493 | $40,722,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,597,095 | $40,619,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 705,104 | $40,571,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,353,010 | $40,524,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 395,666 | $40,370,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 520,100 | $40,365,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 194,573 | $40,264,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 340,800 | $40,106,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 279,420 | $40,053,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 509,936 | $40,035,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 201,230 | $40,031,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,231,421 | $40,008,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 918,774 | $39,802,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 624,532 | $39,801,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 699,149 | $39,799,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 265,900 | $39,659,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 370,031 | $39,590,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237,300 | $39,541,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 615,800 | $39,473,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 931,714 | $39,458,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 845,095 | $39,423,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 363,899 | $39,400,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,425,329 | $39,339,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 120,101 | $39,300,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 682,324 | $39,261,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 343,210 | $39,250,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 22,900 | $39,175,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,149,654 | $38,985,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,149,446 | $38,920,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 918,200 | $38,629,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 1,340,770 | $38,628,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 494,654 | $38,484,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 307,957 | $38,395,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 231,100 | $38,377,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 480,788 | $38,353,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,410,182 | $38,287,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 822,986 | $38,096,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,152,569 | $38,092,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,104,101 | $38,069,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,463,300 | $38,046,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,064,800 | $37,992,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 615,927 | $37,991,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 628,800 | $37,910,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 202,414 | $37,882,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 474,300 | $37,868,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 473,590 | $37,802,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 346,700 | $37,731,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 322,660 | $37,653,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 204,364 | $37,622,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 797,396 | $37,518,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,359,800 | $37,435,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 296,200 | $37,185,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 488,264 | $37,094,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400,310 | $37,060,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 263,871 | $36,956,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 159,800 | $36,915,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 291,748 | $36,906,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 15,488,000 | $36,871,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 126,600 | $36,842,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 934,700 | $36,817,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 701,517 | $36,815,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,445,112 | $36,716,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 216,580 | $36,691,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,317,230 | $36,589,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 256,000 | $36,553,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 453,197 | $36,392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,008,900 | $36,169,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 362,689 | $36,145,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,443,002 | $36,083,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76,600 | $36,010,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 392,400 | $35,980,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 248,978 | $35,771,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 719,200 | $35,715,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 306,875 | $35,582,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108,417 | $35,492,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 718,400 | $35,468,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 854,447 | $35,468,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 697,500 | $35,461,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,079,770 | $35,460,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,100 | $35,366,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 271,000 | $35,340,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 175,476 | $35,233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 113,900 | $35,205,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 291,995 | $35,140,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 186,435 | $35,075,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 561,958 | $34,966,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,755,600 | $34,906,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,057,449 | $34,881,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,924,514 | $34,852,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 720,400 | $34,832,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 126,586 | $34,798,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 345,400 | $34,647,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 284,100 | $34,566,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,186,938 | $34,566,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 22,375,000 | $34,367,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 199,359 | $34,177,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 308,431 | $34,128,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 393,988 | $34,084,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,161,500 | $34,079,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 228,400 | $34,066,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 326,400 | $33,919,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 465,959 | $33,703,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 202,800 | $33,636,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 928,200 | $33,629,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 224,940 | $33,628,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,212,800 | $33,546,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 592,900 | $33,238,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 430,600 | $33,147,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 211,191 | $33,119,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 488,380 | $33,059,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 338,189 | $33,054,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 202,200 | $33,011,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 829,242 | $32,920,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 25,594,000 | $32,911,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 20,000,000 | $32,874,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 83,342 | $32,762,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 241,100 | $32,647,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 586,932 | $32,563,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 175,401 | $32,504,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 266,030 | $32,478,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 873,500 | $32,468,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 314,700 | $32,338,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,119,869 | $32,317,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,132,780 | $32,307,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 105,268 | $32,306,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 190,636 | $32,295,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 302,691 | $32,057,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 686,811 | $32,047,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 129,600 | $32,024,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 221,023 | $32,021,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,601,800 | $31,794,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 640,467 | $31,556,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,100 | $31,545,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 245,992 | $31,541,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 123,900 | $31,490,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 248,700 | $31,483,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 92,900 | $31,477,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 581,390 | $31,326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 213,000 | $31,307,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,097,700 | $31,296,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 282,729 | $31,284,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 132,606 | $31,209,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 249,030 | $31,117,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,110,840 | $31,092,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102,341 | $31,035,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,013,169 | $30,982,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 23,499,000 | $30,945,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 591,500 | $30,818,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 86,301 | $30,790,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 317,655 | $30,780,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300,952 | $30,754,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,965,530 | $30,752,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,006,832 | $30,748,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 620,000 | $30,610,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,611,678 | $30,605,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 162,400 | $30,552,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 480,510 | $30,522,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 354,857 | $30,514,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 184,200 | $30,434,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 423,300 | $30,418,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 91,400 | $30,322,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 30,000,000 | $30,322,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 219,432 | $30,132,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,969,500 | $29,897,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 365,600 | $29,862,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 95,726 | $29,696,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,300 | $29,647,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 182,374 | $29,581,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 150,200 | $29,570,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 589,354 | $29,568,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 857,481 | $29,540,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 753,225 | $29,441,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 317,900 | $29,431,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 502,814 | $29,364,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 133,902 | $29,356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,350,000 | $29,349,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 407,100 | $29,312,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 190,569 | $29,252,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 129,300 | $29,220,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 289,400 | $29,212,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,071,719 | $29,162,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,054,299 | $29,162,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 30,107,000 | $29,134,000 | thousands by filing date | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 224,390 | $29,109,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 448,302 | $28,955,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 418,407 | $28,874,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 554,958 | $28,820,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 307,400 | $28,806,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 321,819 | $28,690,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,317 | $28,658,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,202 | $28,638,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 576,600 | $28,634,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 424,546 | $28,615,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 925,035 | $28,528,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 396,833 | $28,518,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 992,389 | $28,492,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 126,708 | $28,380,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 868,889 | $28,334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 515,530 | $28,308,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 126,700 | $28,262,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 161,836 | $28,241,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,663,300 | $28,178,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 101,600 | $28,150,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,119,492 | $28,105,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 434,300 | $28,090,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 1,664,891 | $27,887,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,856,371 | $27,837,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 308,800 | $27,826,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 478,214 | $27,825,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 428,371 | $27,729,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,012,630 | $27,626,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 563,640 | $27,557,000 | thousands by filing date | |
| IJH | 464287507 | COM | 148,649 | $27,546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 429,087 | $27,505,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 337,800 | $27,385,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 246,003 | $27,378,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 949,521 | $27,356,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 329,301 | $27,349,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 467,999 | $27,298,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 236,939 | $27,258,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 726,408 | $27,255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 184,100 | $27,251,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 961,160 | $27,191,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 747,187 | $27,161,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,823 | $27,142,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 222,324 | $26,956,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 880,800 | $26,935,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 453,870 | $26,928,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 909,300 | $26,907,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 449,000 | $26,805,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 130,594 | $26,753,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 358,504 | $26,713,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 741,500 | $26,584,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 424,983 | $26,528,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 724,000 | $26,462,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,123 | $26,408,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 109,200 | $26,396,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 768,520 | $26,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 179,300 | $26,354,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 322,700 | $26,161,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,200 | $25,920,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 215,682 | $25,918,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 258,300 | $25,895,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 254,900 | $25,895,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 323,517 | $25,830,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73,895 | $25,756,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 189,946 | $25,746,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 419,222 | $25,744,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 174,100 | $25,708,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 126,207 | $25,537,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 568,337 | $25,496,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 179,592 | $25,253,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 275,602 | $25,223,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 195,458 | $25,217,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 110,382 | $25,124,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 794,789 | $25,004,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 188,929 | $24,939,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 298,402 | $24,804,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 216,200 | $24,740,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 289,840 | $24,716,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 226,545 | $24,705,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 485,875 | $24,703,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 263,956 | $24,633,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,458,247 | $24,623,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,500 | $24,539,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 298,645 | $24,437,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 138,302 | $24,368,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 243,400 | $24,352,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,653,947 | $24,336,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 443,759 | $24,319,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 711,895 | $24,289,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 395,804 | $24,262,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 303,802 | $24,141,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 364,600 | $24,137,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 211,653 | $24,033,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,150,272 | $23,972,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 366,600 | $23,922,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 654,400 | $23,873,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 3,430,059 | $23,873,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 819,200 | $23,858,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 121,000 | $23,822,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 131,500 | $23,780,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 226,122 | $23,632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 370,500 | $23,578,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 694,500 | $23,308,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 571,173 | $23,155,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,662 | $23,118,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 122,400 | $23,109,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 253,100 | $23,108,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 682,100 | $23,103,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 821,200 | $22,993,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 549,301 | $22,987,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 181,000 | $22,913,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 534,992 | $22,913,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 324,870 | $22,900,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 325,323 | $22,853,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 299,075 | $22,793,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 166,478 | $22,665,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,068,149 | $22,665,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 468,495 | $22,661,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,735,500 | $22,595,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172,700 | $22,522,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 46,400 | $22,504,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 625,000 | $22,450,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,076 | $22,432,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,256,802 | $22,422,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 129,020 | $22,304,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 598,000 | $22,228,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 117,500 | $22,184,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,157 | $22,182,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 242,669 | $22,156,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 248,701 | $22,129,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 391,727 | $22,054,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 602,076 | $22,006,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70,700 | $21,996,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,573,792 | $21,893,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 320,800 | $21,818,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 778,464 | $21,806,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 244,112 | $21,772,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 147,732 | $21,736,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 360,000 | $21,705,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 1,394,142 | $21,679,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,330,104 | $21,646,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,309,642 | $21,641,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 392,097 | $21,616,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,500 | $21,552,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,275,980 | $21,538,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 481,167 | $21,533,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 322,949 | $21,467,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 617,700 | $21,465,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 197,200 | $21,461,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 216,688 | $21,405,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,159,841 | $21,404,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 205,900 | $21,398,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 381,800 | $21,248,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400,846 | $21,224,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 127,800 | $21,223,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 247,859 | $21,148,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 141,873 | $21,129,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 324,021 | $21,113,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 252,102 | $21,063,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,700 | $21,061,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 900,040 | $21,034,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 189,530 | $20,981,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 229,060 | $20,923,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 442,046 | $20,874,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 610,096 | $20,866,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 63,700 | $20,780,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 222,536 | $20,774,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 134,780 | $20,771,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 576,700 | $20,623,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 188,821 | $20,593,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108,269 | $20,384,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 3,155,663 | $20,368,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 267,400 | $20,315,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 781,461 | $20,303,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,394,200 | $20,248,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 405,260 | $20,247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,800 | $20,197,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 90,800 | $20,124,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 127,800 | $20,118,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 189,236 | $20,091,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 127,205 | $20,051,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,800 | $20,024,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 194,080 | $20,000,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,972,800 | $19,799,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 63,550 | $19,793,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 259,963 | $19,776,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 172,621 | $19,763,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 290,422 | $19,752,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 633,257 | $19,719,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 362,091 | $19,622,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 175,900 | $19,576,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 16,600 | $19,549,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,168,800 | $19,540,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 423,097 | $19,529,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 21,175,000 | $19,489,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 649,500 | $19,453,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 246,400 | $19,448,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 246,100 | $19,432,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 204,640 | $19,412,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 435,800 | $19,393,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130,800 | $19,314,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 156,918 | $19,265,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,439,117 | $19,225,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 511,862 | $19,194,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,389,781 | $19,192,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,004 | $19,179,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 220,064 | $19,137,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68,177 | $19,064,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 78,800 | $19,049,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 369,489 | $19,029,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 97,164 | $19,015,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 262,874 | $18,877,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 557,076 | $18,779,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 103,300 | $18,680,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 247,900 | $18,590,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 517,175 | $18,587,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 188,349 | $18,558,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 321,168 | $18,558,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 533,800 | $18,549,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 247,200 | $18,537,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 166,200 | $18,496,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 203,964 | $18,463,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,600 | $18,438,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 340,000 | $18,435,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 484,502 | $18,422,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 236,252 | $18,421,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,900 | $18,382,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 613,100 | $18,363,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 253,824 | $18,349,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135,300 | $18,321,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 509,600 | $18,305,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 66,658 | $18,281,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,766 | $18,218,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 638,591 | $18,187,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 391,175 | $18,185,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 851,740 | $18,160,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,038,353 | $18,128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 282,400 | $18,102,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,900 | $18,086,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 121,600 | $17,999,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 54,200 | $17,981,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 172,300 | $17,961,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 219,600 | $17,948,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 43,200 | $17,880,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 179,869 | $17,878,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,100 | $17,839,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,300 | $17,826,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 228,409 | $17,820,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 827,797 | $17,797,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 349,308 | $17,783,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 82,500 | $17,643,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 163,296 | $17,618,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 81,800 | $17,606,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 166,152 | $17,542,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 228,305 | $17,521,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 807,903 | $17,483,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,200 | $17,434,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,300 | $17,413,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 124,728 | $17,375,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 116,400 | $17,335,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 763,160 | $17,323,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 181,315 | $17,255,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 320,000 | $17,242,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,500 | $17,224,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 236,600 | $17,201,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227,932 | $17,168,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 143,367 | $17,137,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 172,846 | $17,096,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 184,282 | $17,096,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 97,600 | $17,031,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 364,400 | $17,003,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 514,563 | $16,997,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 381,400 | $16,972,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,900 | $16,948,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 194,210 | $16,906,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 303,000 | $16,862,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 160,301 | $16,857,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,150,300 | $16,850,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 169,627 | $16,835,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 187,474 | $16,824,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 339,591 | $16,810,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 202,022 | $16,764,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-20-000128 | this filing | 2020-11-12 | acceptance time not in the bulk data set |