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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 51,300 | $16,735,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,720 | $16,720,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 495,109 | $16,710,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 138,700 | $16,691,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 398,922 | $16,690,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 161,096 | $16,661,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 478,465 | $16,627,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,094,462 | $16,614,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,346,900 | $16,607,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 140,700 | $16,558,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,751,766 | $16,538,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 148,400 | $16,537,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 400,000 | $16,536,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 149,120 | $16,499,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 69,160 | $16,468,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 11,316,000 | $16,442,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,400 | $16,436,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 113,900 | $16,364,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 268,547 | $16,354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 294,600 | $16,309,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 256,229 | $16,307,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 121,938 | $16,290,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,507,400 | $16,264,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 220,936 | $16,226,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 908,580 | $16,209,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 142,700 | $16,204,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 77,600 | $16,170,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,353,145 | $16,143,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 65,300 | $16,135,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 69,400 | $16,067,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109,262 | $16,059,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 290,034 | $16,056,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 203,481 | $16,054,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,172 | $16,010,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 210,500 | $15,977,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 303,886 | $15,948,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 181,706 | $15,944,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158,100 | $15,927,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 54,900 | $15,913,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,334,800 | $15,911,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 129,536 | $15,862,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 746,400 | $15,839,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 138,300 | $15,834,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 651,913 | $15,791,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 197,800 | $15,788,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 603,204 | $15,786,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,800 | $15,776,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 96,958 | $15,765,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 396,077 | $15,764,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 335,400 | $15,754,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 802,000 | $15,719,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 397,977 | $15,708,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 16,752,000 | $15,705,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 308,719 | $15,659,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 141,700 | $15,639,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 437,589 | $15,626,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 437,113 | $15,562,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 895,659 | $15,548,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 19,853,000 | $15,535,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 317,122 | $15,510,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 735,928 | $15,498,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 993,200 | $15,454,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 858,500 | $15,444,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180,800 | $15,426,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,375,000 | $15,415,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 188,500 | $15,406,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 217,299 | $15,374,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $15,360,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 146,633 | $15,346,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,100 | $15,296,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,783,198 | $15,262,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 274,139 | $15,244,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 444,403 | $15,243,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 205,013 | $15,241,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 422,024 | $15,232,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,755,586 | $15,203,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 715,700 | $15,187,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 655,640 | $15,185,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 94,600 | $15,153,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 360,700 | $15,095,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 139,262 | $15,089,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 105,600 | $15,079,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 289,100 | $15,063,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 252,200 | $15,057,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,700 | $14,967,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102,587 | $14,938,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 538,904 | $14,933,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 230,500 | $14,921,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 142,924 | $14,903,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,900 | $14,815,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 80,400 | $14,801,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 227,343 | $14,800,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,345 | $14,756,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 879,718 | $14,709,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117,900 | $14,700,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 230,800 | $14,688,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 127,151 | $14,688,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 93,606 | $14,686,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 758,056 | $14,669,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,554 | $14,665,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 53,400 | $14,644,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 226,100 | $14,624,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 711,249 | $14,605,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,048,800 | $14,588,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 149,944 | $14,533,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 371,468 | $14,525,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 69,000 | $14,502,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,019,847 | $14,502,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 308,662 | $14,491,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 353,400 | $14,464,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 260,300 | $14,442,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 963,785 | $14,438,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,000 | $14,422,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 138,155 | $14,405,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,430,676 | $14,321,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 224,625 | $14,317,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 199,200 | $14,304,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,163,300 | $14,297,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 467,457 | $14,276,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100,565 | $14,271,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 315,969 | $14,187,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 239,900 | $14,171,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,203,871 | $14,169,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 60,900 | $14,099,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 142,000 | $14,092,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 119,300 | $14,055,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 512,322 | $14,053,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 60,213 | $14,023,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 177,277 | $14,020,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 466,387 | $13,983,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,713,386 | $13,947,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 236,818 | $13,936,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 809,700 | $13,854,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,300 | $13,833,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 101,083 | $13,832,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 367,400 | $13,778,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 222,627 | $13,776,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,838 | $13,768,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,600 | $13,755,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 113,000 | $13,745,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 263,000 | $13,728,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,500 | $13,705,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 77,373 | $13,638,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 329,269 | $13,636,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 539,353 | $13,634,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133,741 | $13,634,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 898,000 | $13,632,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 442,600 | $13,592,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 404,791 | $13,585,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 337,303 | $13,583,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 293,331 | $13,572,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 157,883 | $13,522,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 148,100 | $13,521,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 750,000 | $13,485,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 764,381 | $13,476,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 95,694 | $13,463,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 191,986 | $13,445,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 258,458 | $13,437,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 375,249 | $13,415,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180,000 | $13,412,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 434,540 | $13,357,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 220,519 | $13,319,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 242,318 | $13,306,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 504,900 | $13,289,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 359,142 | $13,239,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129,502 | $13,229,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,034,000 | $13,186,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,919 | $13,179,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 245,900 | $13,168,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 39,359 | $13,167,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 247,050 | $13,044,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 454,300 | $13,043,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 175,373 | $13,025,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 596,455 | $12,986,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 355,945 | $12,974,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 445,200 | $12,965,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 432,938 | $12,962,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,154,400 | $12,941,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 26,874 | $12,908,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 177,166 | $12,880,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 104,964 | $12,879,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,141,235 | $12,851,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,629 | $12,840,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 139,030 | $12,802,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 596,949 | $12,793,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 862,041 | $12,783,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 183,545 | $12,769,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 905,082 | $12,754,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 369,126 | $12,739,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,000 | $12,730,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 46,400 | $12,725,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 187,100 | $12,718,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 586,257 | $12,717,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 289,256 | $12,680,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100,833 | $12,656,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145,400 | $12,644,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 64,606 | $12,642,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 154,600 | $12,628,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 45,548 | $12,619,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,100 | $12,598,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131,977 | $12,562,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,178,088 | $12,464,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 325,278 | $12,442,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,600 | $12,419,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 138,310 | $12,409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 71,200 | $12,403,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 145,800 | $12,397,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 48,611 | $12,388,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 270,798 | $12,374,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 181,000 | $12,341,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 74,800 | $12,313,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 59,500 | $12,312,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 301,720 | $12,301,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 364,771 | $12,299,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,500 | $12,295,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 227,800 | $12,274,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 352,537 | $12,251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,756 | $12,239,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,482 | $12,190,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 307,354 | $12,162,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29,400 | $12,120,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 26,000,000 | $12,106,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 52,400 | $12,105,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85,562 | $12,043,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,017,171 | $12,013,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 12,625,000 | $12,002,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 58,823 | $12,000,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 199,619 | $11,979,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,302 | $11,959,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 422,156 | $11,942,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 36,852 | $11,914,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 753,400 | $11,896,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,800 | $11,885,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 150,300 | $11,868,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 124,139 | $11,866,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42,800 | $11,858,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,704,326 | $11,828,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 682,100 | $11,821,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 65,000 | $11,816,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 53,300 | $11,813,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,200 | $11,788,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 145,600 | $11,783,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 205,238 | $11,783,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 686,076 | $11,739,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 11,500,000 | $11,736,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 396,100 | $11,720,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 64,249 | $11,719,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 305,200 | $11,717,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 949,743 | $11,672,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 923,175 | $11,651,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 615,700 | $11,643,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,008,866 | $11,632,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 151,200 | $11,605,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,500 | $11,596,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84,048 | $11,571,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89,177 | $11,533,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 185,100 | $11,517,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,568,649 | $11,514,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,100 | $11,509,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 297,800 | $11,507,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,500 | $11,497,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 160,800 | $11,488,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 147,800 | $11,480,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 235,618 | $11,466,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 143,214 | $11,446,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,429,613 | $11,436,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,059,600 | $11,433,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 189,150 | $11,423,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 510,707 | $11,419,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,665 | $11,401,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175,800 | $11,379,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 233,737 | $11,375,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 248,254 | $11,362,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 53,800 | $11,360,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 115,910 | $11,325,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 130,200 | $11,322,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 194,198 | $11,317,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 217,656 | $11,309,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 145,012 | $11,307,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 419,907 | $11,248,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 402,317 | $11,245,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 880,323 | $11,242,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 131,074 | $11,227,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 482,800 | $11,220,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 372,318 | $11,214,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,803,000 | $11,202,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 14,887,000 | $11,178,000 | thousands by filing date | principal |
| FORTIS INC | 349553107 | COM | 273,870 | $11,162,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 237,769 | $11,113,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 100,100 | $11,104,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 120,744 | $11,098,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,283 | $11,085,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45,855 | $11,033,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 142,900 | $11,013,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 374,000 | $10,973,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 319,500 | $10,971,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,300 | $10,962,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,383 | $10,954,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 226,654 | $10,951,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 58,085 | $10,940,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 420,362 | $10,929,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 533,300 | $10,922,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 238,628 | $10,920,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 12,134,000 | $10,920,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 1,107,360 | $10,897,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,081,311 | $10,888,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 401,713 | $10,863,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 139,723 | $10,854,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,900 | $10,853,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 83,595 | $10,840,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,389 | $10,835,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,900 | $10,831,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,000 | $10,826,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 278,913 | $10,825,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,000 | $10,816,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105,900 | $10,797,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,500 | $10,785,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 187,600 | $10,777,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 117,200 | $10,772,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 118,761 | $10,771,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 97,500 | $10,761,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 199,493 | $10,748,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 42,100 | $10,729,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 101,568 | $10,692,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,600 | $10,676,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 115,700 | $10,655,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 84,641 | $10,642,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 87,400 | $10,630,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 881,796 | $10,624,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 9,786,000 | $10,620,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 380,013 | $10,615,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 133,300 | $10,604,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 225,300 | $10,600,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175,783 | $10,597,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 113,249 | $10,587,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,835 | $10,587,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,600 | $10,553,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,760,818 | $10,528,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,500 | $10,523,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 175,280 | $10,520,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 195,000 | $10,507,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 47,800 | $10,480,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,109,869 | $10,477,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164,500 | $10,449,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,177,094 | $10,430,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 322,769 | $10,428,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 409,240 | $10,415,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 240,639 | $10,406,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,328,466 | $10,388,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,300 | $10,385,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 305,000 | $10,330,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 203,003 | $10,317,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 242,762 | $10,313,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,589,700 | $10,307,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 506,480 | $10,306,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148,243 | $10,292,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,100 | $10,292,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 91,537 | $10,275,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 389,244 | $10,267,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,371 | $10,262,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,883 | $10,250,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 124,469 | $10,201,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 96,514 | $10,187,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 163,600 | $10,180,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 47,300 | $10,176,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 196,729 | $10,161,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71,051 | $10,152,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 478,561 | $10,125,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,747 | $10,080,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,600 | $10,051,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 271,283 | $10,041,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 82,681 | $10,030,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 262,400 | $10,026,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,700 | $10,012,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 978,200 | $10,007,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 1,316,394 | $10,004,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,500 | $9,999,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 193,406 | $9,995,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 138,432 | $9,988,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 152,300 | $9,986,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 202,881 | $9,974,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 134,440 | $9,971,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,400 | $9,951,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,800 | $9,942,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 284,602 | $9,938,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 133,800 | $9,921,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 110,999 | $9,909,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 250,000 | $9,886,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,518 | $9,832,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 236,800 | $9,830,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 888,434 | $9,816,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 713,355 | $9,815,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 149,497 | $9,769,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 354,800 | $9,768,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 144,240 | $9,764,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86,710 | $9,750,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,600 | $9,730,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 621,800 | $9,725,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 142,982 | $9,719,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 830,913 | $9,713,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 109,500 | $9,697,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 124,800 | $9,693,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 527,295 | $9,670,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 89,200 | $9,665,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 102,600 | $9,659,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 508,559 | $9,591,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,484 | $9,564,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 244,200 | $9,545,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 143,895 | $9,535,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 115,252 | $9,533,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,500 | $9,482,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64,291 | $9,476,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 639,800 | $9,450,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 152,924 | $9,433,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 104,912 | $9,429,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 105,800 | $9,370,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 174,700 | $9,355,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 268,895 | $9,341,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 986,551 | $9,332,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 817,177 | $9,324,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 128,054 | $9,316,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 96,100 | $9,314,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 762,100 | $9,313,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 188,500 | $9,288,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 291,600 | $9,276,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,700 | $9,235,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,158 | $9,231,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 65,400 | $9,201,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 898,700 | $9,167,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 55,400 | $9,161,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 141,800 | $9,159,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 42,800 | $9,153,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 197,286 | $9,147,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 160,206 | $9,075,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 145,987 | $9,064,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 323,500 | $9,058,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 161,610 | $9,054,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 681,297 | $9,053,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 311,531 | $9,044,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 853,600 | $9,031,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,598 | $9,024,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 989,400 | $9,023,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 25,000 | $9,015,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 338,205 | $9,006,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 112,659 | $9,000,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 528,243 | $8,995,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 115,902 | $8,978,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,300 | $8,975,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 205,247 | $8,975,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 124,100 | $8,971,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 357,600 | $8,965,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 8,728,000 | $8,956,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 9,194 | $8,952,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 613,499 | $8,947,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,981,406 | $8,944,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,800 | $8,942,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 893,048 | $8,940,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 1,025,119 | $8,939,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,800 | $8,938,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 356,300 | $8,933,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 292,964 | $8,933,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 519,909 | $8,905,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,427,700 | $8,895,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 597,000 | $8,853,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 94,463 | $8,849,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 315,772 | $8,845,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,800 | $8,832,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88,900 | $8,822,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 121,900 | $8,817,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 149,022 | $8,804,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,300 | $8,801,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 266,811 | $8,784,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94,100 | $8,781,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,406,300 | $8,761,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88,130 | $8,754,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,900 | $8,748,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 85,700 | $8,744,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 219,998 | $8,730,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 828,055 | $8,723,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400,000 | $8,696,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,000 | $8,686,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 45,260 | $8,681,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 36,400 | $8,668,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 301,500 | $8,656,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 46,000 | $8,654,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 448,807 | $8,631,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,824 | $8,627,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 469,790 | $8,583,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 386,906 | $8,582,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 91,000 | $8,566,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 189,162 | $8,562,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 324,100 | $8,550,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117,400 | $8,535,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,100 | $8,521,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 528,800 | $8,514,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 259,702 | $8,503,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 83,155 | $8,485,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,334 | $8,483,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 331,529 | $8,481,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 326,100 | $8,473,000 | thousands by filing date | put |
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 |