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 |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,745,494 | $8,465,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 316,162 | $8,453,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 153,924 | $8,429,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 149,281 | $8,405,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 561,000 | $8,404,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,100 | $8,399,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 278,849 | $8,399,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 65,948 | $8,396,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 187,000 | $8,389,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 189,982 | $8,383,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,733 | $8,375,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,357 | $8,368,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 268,700 | $8,367,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,300 | $8,363,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 90,362 | $8,349,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,400 | $8,344,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 449,800 | $8,334,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86,574 | $8,326,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 885,800 | $8,318,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 222,666 | $8,223,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 182,200 | $8,215,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,700 | $8,209,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 202,500 | $8,209,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 295,617 | $8,197,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 803,000 | $8,191,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 261,092 | $8,175,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 266,400 | $8,147,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 487,741 | $8,132,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 101,100 | $8,130,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 134,057 | $8,113,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 348,775 | $8,106,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,136,698 | $8,093,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,000 | $8,089,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 82,889 | $8,088,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 209,300 | $8,087,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 170,308 | $8,081,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 675,453 | $8,065,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 77,827 | $8,063,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 106,100 | $8,061,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 127,868 | $8,058,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 174,100 | $8,056,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,900 | $8,044,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 138,259 | $8,043,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 36,050 | $8,041,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 577,881 | $8,013,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 193,601 | $8,004,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 93,800 | $8,003,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,000 | $7,997,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 131,396 | $7,990,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70,200 | $7,971,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 93,000 | $7,966,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 122,016 | $7,961,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,800 | $7,959,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 217,400 | $7,946,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 33,551 | $7,938,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 835,144 | $7,899,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,305 | $7,873,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 833,896 | $7,864,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 530,200 | $7,863,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 236,145 | $7,837,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,300 | $7,816,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,900 | $7,809,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 521,000 | $7,805,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 54,918 | $7,788,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 214,600 | $7,775,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 222,088 | $7,772,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 271,428 | $7,759,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69,282 | $7,744,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 203,499 | $7,743,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 625,690 | $7,724,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,970,860 | $7,706,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,379 | $7,703,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 415,700 | $7,703,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,100 | $7,677,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 139,800 | $7,661,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 124,300 | $7,659,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 111,256 | $7,656,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 124,762 | $7,653,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 82,048 | $7,652,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 348,871 | $7,651,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 680,336 | $7,641,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 274,222 | $7,633,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 306,071 | $7,633,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 202,657 | $7,628,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 260,545 | $7,621,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400,700 | $7,609,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 36,000 | $7,602,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187,117 | $7,602,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 259,711 | $7,588,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 184,165 | $7,582,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,138,959 | $7,579,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 144,543 | $7,578,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 69,301 | $7,571,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 62,504 | $7,565,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 319,219 | $7,565,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 185,055 | $7,556,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,900 | $7,550,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 183,785 | $7,546,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 302,900 | $7,542,000 | thousands by filing date | call |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 7,500,000 | $7,542,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 438,937 | $7,532,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,200 | $7,532,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78,300 | $7,529,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 160,100 | $7,517,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 138,600 | $7,515,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,100 | $7,506,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,800 | $7,481,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 90,158 | $7,469,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,900 | $7,467,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 510,774 | $7,462,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 115,700 | $7,460,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,000 | $7,443,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,740 | $7,393,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 240,598 | $7,389,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 216,712 | $7,385,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 299,699 | $7,370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,200 | $7,364,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 40,495 | $7,362,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 430,200 | $7,361,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 389,152 | $7,359,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 252,515 | $7,356,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 63,500 | $7,356,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 284,232 | $7,319,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,033 | $7,315,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 394,777 | $7,314,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 233,352 | $7,311,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 364,140 | $7,276,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140,000 | $7,274,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,026,628 | $7,268,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 61,400 | $7,267,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 30,500 | $7,263,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 187,403 | $7,259,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,337,756 | $7,251,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 188,722 | $7,245,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 99,900 | $7,226,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 30,557 | $7,224,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 178,985 | $7,222,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 180,947 | $7,218,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 141,900 | $7,214,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,300 | $7,213,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 94,700 | $7,205,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 87,200 | $7,202,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 225,900 | $7,186,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 222,919 | $7,169,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132,998 | $7,166,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,832,000 | $7,152,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 106,648 | $7,143,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,000 | $7,141,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,615 | $7,129,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,498,000 | $7,119,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 215,500 | $7,118,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 322,764 | $7,101,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,544 | $7,074,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 88,861 | $7,069,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 503,318 | $7,062,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,500 | $7,052,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71,000 | $7,052,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 208,693 | $7,002,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120,000 | $6,993,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 180,119 | $6,992,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 445,757 | $6,967,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,000 | $6,943,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 235,746 | $6,943,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 38,731 | $6,942,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 130,045 | $6,941,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,200 | $6,940,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 173,919 | $6,920,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 497,700 | $6,908,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 90,993 | $6,906,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 246,394 | $6,901,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 309,952 | $6,871,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29,169 | $6,844,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100,500 | $6,835,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 37,500 | $6,817,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 244,264 | $6,808,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 200,000 | $6,792,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,900 | $6,790,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | U16344AB6 | DEBT 4.875% 5/2 | 6,767,775 | $6,789,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,400 | $6,784,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,000 | $6,784,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,700 | $6,776,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 245,400 | $6,761,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 119,200 | $6,753,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 160,600 | $6,742,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,200 | $6,721,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,400 | $6,707,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 34,494 | $6,680,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65,300 | $6,663,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 113,251 | $6,658,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 75,080 | $6,657,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,520 | $6,654,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,972 | $6,652,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 111,201 | $6,633,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 512,501 | $6,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 224,300 | $6,606,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 143,875 | $6,605,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $6,600,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 945,700 | $6,582,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 102,832 | $6,576,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,100 | $6,569,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,100 | $6,568,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,800 | $6,552,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 167,247 | $6,546,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 260,393 | $6,536,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,597,296 | $6,532,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 419,000 | $6,520,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 282,768 | $6,515,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 342,600 | $6,506,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 299,100 | $6,505,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 197,700 | $6,493,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 362,440 | $6,490,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 203,234 | $6,465,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 139,500 | $6,455,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 146,300 | $6,455,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,192 | $6,441,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,400 | $6,440,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 75,600 | $6,428,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 116,400 | $6,417,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,200 | $6,397,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 460,828 | $6,397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 45,115 | $6,390,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115,000 | $6,380,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 63,205 | $6,377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,738 | $6,369,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,687 | $6,368,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 331,000 | $6,365,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 166,000 | $6,343,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,859,000 | $6,341,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 328,497 | $6,333,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 75,273 | $6,332,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,400 | $6,326,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,287 | $6,325,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,209 | $6,324,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 44,900 | $6,317,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,636 | $6,304,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 451,369 | $6,297,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 512,200 | $6,295,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 369,500 | $6,293,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 540,517 | $6,287,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 94,712 | $6,273,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 561,509 | $6,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 189,536 | $6,270,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,954 | $6,268,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 739,922 | $6,260,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,500 | $6,257,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 685,123 | $6,249,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 41,800 | $6,249,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 21,371 | $6,245,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 961,859 | $6,244,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 229,200 | $6,236,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 194,700 | $6,234,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 117,764 | $6,233,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,010,900 | $6,227,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 55,253 | $6,217,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,300 | $6,208,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 151,800 | $6,200,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 253,517 | $6,199,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 131,300 | $6,178,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 140,000 | $6,177,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,006,000 | $6,172,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 350,429 | $6,147,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 118,564 | $6,144,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 116,084 | $6,140,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,153 | $6,128,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 86,300 | $6,105,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,500 | $6,087,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 66,200 | $6,084,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 895,400 | $6,080,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 231,900 | $6,055,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,200 | $6,034,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 243,373 | $6,003,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 422,997 | $5,998,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,200 | $5,977,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 238,300 | $5,974,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 124,588 | $5,971,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 92,500 | $5,964,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 175,000 | $5,964,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 165,245 | $5,924,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 116,973 | $5,902,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 82,502 | $5,894,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,700 | $5,877,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 160,436 | $5,877,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 54,200 | $5,873,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,600 | $5,855,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 98,600 | $5,850,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,400 | $5,848,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 160,290 | $5,826,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,400 | $5,823,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 97,800 | $5,809,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 62,000 | $5,808,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 97,200 | $5,774,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,080 | $5,771,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,837 | $5,744,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 331,400 | $5,743,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,094 | $5,741,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 246,600 | $5,731,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 859,400 | $5,724,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,200 | $5,723,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 319,848 | $5,709,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 296,297 | $5,706,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 107,782 | $5,699,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 284,599 | $5,686,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 124,509 | $5,680,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,800 | $5,669,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 565,042 | $5,656,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 16,507 | $5,650,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 115,967 | $5,649,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,100 | $5,640,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,149 | $5,639,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 170,600 | $5,635,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 281,602 | $5,626,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 170,112 | $5,611,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 200,101 | $5,591,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 169,700 | $5,572,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 305,368 | $5,570,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 487,500 | $5,562,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 311,704 | $5,561,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 7,933,000 | $5,552,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 537,976 | $5,547,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,900 | $5,546,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,300 | $5,544,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 288,300 | $5,544,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 909,472 | $5,538,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,000 | $5,526,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 163,652 | $5,523,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 151,000 | $5,515,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,632 | $5,514,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 169,648 | $5,500,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,100 | $5,490,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 201,100 | $5,472,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 162,542 | $5,457,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 197,879 | $5,446,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 573,000 | $5,421,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,900 | $5,406,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,200 | $5,403,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,300 | $5,371,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 2,848 | $5,369,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,800 | $5,339,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 272,119 | $5,334,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 186,255 | $5,332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 97,319 | $5,313,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,200 | $5,292,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 76,745 | $5,287,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 100,000 | $5,281,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 139,900 | $5,266,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 336,300 | $5,260,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 1,935,000 | $5,255,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,300 | $5,245,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113,600 | $5,243,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 93,500 | $5,242,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 66,618 | $5,229,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 100,000 | $5,226,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 248,900 | $5,204,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 152,513 | $5,202,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 265,500 | $5,201,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 501,000 | $5,200,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,575 | $5,197,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 131,348 | $5,194,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 61,151 | $5,177,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 199,700 | $5,174,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,700 | $5,173,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 168,518 | $5,157,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,200 | $5,148,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,940 | $5,144,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 208,934 | $5,144,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,950 | $5,142,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,800 | $5,139,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166,800 | $5,127,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,800 | $5,115,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 67,600 | $5,112,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,600 | $5,102,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,216 | $5,100,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 233,400 | $5,081,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 281,900 | $5,074,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101,500 | $5,071,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 44,800 | $5,070,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,200 | $5,069,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 129,500 | $5,069,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 539,692 | $5,068,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,571 | $5,051,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,800 | $5,050,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 42,471 | $5,049,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 157,200 | $5,033,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 421,714 | $5,028,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 143,100 | $5,023,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 100,000 | $5,015,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,700 | $5,000,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,000 | $4,991,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 136,300 | $4,978,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 314,816 | $4,959,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 55,200 | $4,954,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,594 | $4,954,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,400 | $4,952,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 161,275 | $4,951,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,400 | $4,944,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 91,573 | $4,941,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,093 | $4,940,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,600 | $4,934,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 425,471 | $4,927,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 316,920 | $4,911,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 68,495 | $4,904,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,633 | $4,900,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,600 | $4,895,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,200 | $4,887,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,300 | $4,887,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,200 | $4,884,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 90,300 | $4,872,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 120,720 | $4,871,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 511,830 | $4,857,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 765,282 | $4,828,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 514,100 | $4,827,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 22,400 | $4,823,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 183,200 | $4,822,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,900 | $4,818,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 56,900 | $4,818,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 284,155 | $4,783,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 122,000 | $4,777,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,100 | $4,770,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 3,837,347 | $4,758,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 56,800 | $4,751,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,406 | $4,744,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 506,403 | $4,739,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 87,600 | $4,726,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 50,400 | $4,721,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 270,300 | $4,719,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,031,494 | $4,719,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 239,367 | $4,719,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 518,295 | $4,711,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,600 | $4,673,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 161,211 | $4,669,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 38,963 | $4,667,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 870,398 | $4,666,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,567 | $4,664,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 314,792 | $4,663,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 113,900 | $4,662,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,600 | $4,657,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 437,822 | $4,650,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 127,900 | $4,649,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 285,265 | $4,648,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,400 | $4,642,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,800 | $4,630,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 49,600 | $4,629,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,945 | $4,623,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 556,738 | $4,604,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 91,900 | $4,600,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 76,900 | $4,586,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 110,200 | $4,584,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 58,002 | $4,562,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,400 | $4,556,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 129,594 | $4,554,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,750 | $4,554,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 54,090 | $4,541,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 536,100 | $4,534,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 186,116 | $4,528,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 828,346 | $4,514,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 394,543 | $4,501,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 450,000 | $4,500,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 429,069 | $4,484,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 100,000 | $4,462,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 59,592 | $4,457,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34,500 | $4,451,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,900 | $4,441,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 681,373 | $4,436,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53,595 | $4,434,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,933 | $4,431,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 84,100 | $4,429,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 120,462 | $4,429,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,600 | $4,425,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 40,069 | $4,423,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,100 | $4,405,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 87,415 | $4,401,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,200 | $4,397,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,782 | $4,397,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,900 | $4,394,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 51,900 | $4,394,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 56,500 | $4,389,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 85,741 | $4,382,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 184,455 | $4,375,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 311,545 | $4,368,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 142,300 | $4,367,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 78,199 | $4,366,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,400 | $4,359,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 38,485 | $4,357,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,600 | $4,353,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 20,479 | $4,352,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,250 | $4,347,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 44,460 | $4,344,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,449 | $4,340,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 249,977 | $4,337,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 275,234 | $4,335,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 138,900 | $4,325,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 106,736 | $4,319,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,900 | $4,297,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 127,803 | $4,287,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 487,174 | $4,285,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 170,200 | $4,284,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,700 | $4,280,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,600 | $4,268,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76,515 | $4,267,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350,400 | $4,265,000 | thousands by filing date | call |
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 |