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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 94,189 | $4,263,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,037 | $4,262,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 580,500 | $4,261,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,085 | $4,251,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 235,900 | $4,246,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,611 | $4,246,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,700 | $4,242,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,966 | $4,239,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 127,409 | $4,238,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,235,500 | $4,237,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 120,500 | $4,230,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 73,200 | $4,229,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 194,600 | $4,221,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 35,700 | $4,206,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 52,300 | $4,206,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 682,305 | $4,203,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 107,780 | $4,198,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 70,000 | $4,197,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,900 | $4,188,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 218,367 | $4,186,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 269,700 | $4,179,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 356,642 | $4,174,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 83,300 | $4,169,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 221,787 | $4,163,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,000 | $4,163,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 33,523 | $4,161,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,500 | $4,155,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,044,000 | $4,155,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 581,700 | $4,142,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $4,141,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,605 | $4,138,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 158,450 | $4,120,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 40,922 | $4,110,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200,000 | $4,107,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 111,345 | $4,098,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $4,097,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 149,903 | $4,091,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 335,240 | $4,081,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 98,931 | $4,081,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,159,045 | $4,080,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,000 | $4,079,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 239,500 | $4,079,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 87,300 | $4,073,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 225,478 | $4,058,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 67,249 | $4,053,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 75,000 | $4,050,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,200 | $4,048,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 68,472 | $4,047,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 93,300 | $4,045,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,200 | $4,030,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,700 | $4,027,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,200 | $4,015,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 180,700 | $4,008,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 34,500 | $4,006,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 154,850 | $4,006,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 182,700 | $4,005,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 220,124 | $3,993,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 119,400 | $3,984,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 227,700 | $3,976,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 38,490 | $3,966,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,300 | $3,961,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 284,700 | $3,960,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 69,300 | $3,945,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 30,458 | $3,944,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 110,274 | $3,938,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,158 | $3,936,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,500 | $3,934,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 65,254 | $3,932,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120,085 | $3,918,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 187,000 | $3,918,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 570,924 | $3,911,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500,000 | $3,910,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 97,054 | $3,907,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 159,009 | $3,902,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 69,346 | $3,896,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,600 | $3,893,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 395,933 | $3,891,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60,100 | $3,882,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,900 | $3,879,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 27,895 | $3,877,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 60,878 | $3,868,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100,000 | $3,859,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 35,370 | $3,857,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 150,646 | $3,855,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 94,100 | $3,843,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 128,104 | $3,842,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,400 | $3,840,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 46,117 | $3,836,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 105,500 | $3,835,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 67,600 | $3,830,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 277,412 | $3,824,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,100 | $3,818,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 342,610 | $3,816,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,258 | $3,813,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60,465 | $3,812,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,437 | $3,809,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,839 | $3,802,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 314,900 | $3,794,000 | thousands by filing date | put |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 100,000 | $3,793,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 379,425 | $3,790,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,400 | $3,784,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,232 | $3,783,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 165,000 | $3,783,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,600 | $3,781,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 301,591 | $3,779,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 199,400 | $3,763,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 179,500 | $3,761,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,600 | $3,749,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,884 | $3,748,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 152,682 | $3,744,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 85,823 | $3,742,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,100 | $3,741,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86,694 | $3,740,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,361 | $3,725,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 653,000 | $3,722,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 134,900 | $3,716,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 41,448 | $3,715,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,100 | $3,713,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 38,936 | $3,710,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 38,100 | $3,709,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 177,800 | $3,705,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 213,441 | $3,699,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,800 | $3,696,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,807 | $3,681,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 159,782 | $3,677,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,898,000 | $3,676,000 | thousands by filing date | principal |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 92,788 | $3,671,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 93,578 | $3,671,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 236,300 | $3,662,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,200 | $3,655,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,600 | $3,651,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 59,513 | $3,648,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 389,200 | $3,647,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 150,500 | $3,645,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,040 | $3,641,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,956 | $3,628,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 203,728 | $3,626,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 397,600 | $3,626,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,228 | $3,617,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 149,200 | $3,614,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 90,900 | $3,608,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,900 | $3,608,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 238,180 | $3,604,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,800 | $3,599,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,718 | $3,590,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 171,109 | $3,585,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 224,177 | $3,582,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 159,243 | $3,581,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 104,454 | $3,578,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 93,500 | $3,577,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 376,400 | $3,564,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,200 | $3,559,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 188,500 | $3,557,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 35,406 | $3,551,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 226,500 | $3,540,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 162,600 | $3,537,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 352,044 | $3,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 37,026 | $3,508,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 178,800 | $3,501,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 68,604 | $3,500,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,600 | $3,496,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 260,700 | $3,496,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 384,300 | $3,493,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,920 | $3,491,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 292,500 | $3,490,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 350,000 | $3,490,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 345,100 | $3,482,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 82,537 | $3,480,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,800 | $3,476,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 90,500 | $3,475,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,200 | $3,468,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,044 | $3,467,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,200 | $3,462,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 25,325 | $3,461,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99,100 | $3,460,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 128,700 | $3,457,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 87,000 | $3,453,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,900 | $3,450,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 358,199 | $3,442,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,237 | $3,438,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 72,973 | $3,436,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,328,000 | $3,429,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 101,062 | $3,423,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,800 | $3,418,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,465 | $3,411,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,200 | $3,405,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $3,404,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 271,800 | $3,400,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,900 | $3,396,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 243,000 | $3,390,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 97,331 | $3,387,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 130,743 | $3,384,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 86,496 | $3,379,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,983 | $3,375,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 103,160 | $3,374,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 94,575 | $3,369,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,029 | $3,360,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,257 | $3,352,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 69,598 | $3,351,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 84,400 | $3,351,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,000 | $3,348,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 682,849 | $3,345,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 92,174 | $3,343,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,805 | $3,342,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 34,073 | $3,339,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 79,070 | $3,337,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,400 | $3,334,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,158 | $3,326,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,300 | $3,319,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 331,034 | $3,317,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 349,523 | $3,312,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 42,309 | $3,311,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 139,251 | $3,304,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,800 | $3,297,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 197,100 | $3,296,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 117,006 | $3,294,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,800 | $3,290,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 575,886 | $3,283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 130,400 | $3,282,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 67,300 | $3,275,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 180,521 | $3,275,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,100 | $3,271,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 166,800 | $3,266,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,509 | $3,261,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,900 | $3,260,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 273,500 | $3,260,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $3,258,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 118,448 | $3,257,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,372 | $3,255,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 178,890 | $3,254,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 773,000 | $3,254,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 57,400 | $3,252,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,300 | $3,244,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 22,688 | $3,240,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 114,509 | $3,239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 108,871 | $3,238,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 35,300 | $3,236,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,800 | $3,226,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 705,100 | $3,225,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 88,062 | $3,224,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 204,700 | $3,224,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 36,100 | $3,223,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 197,800 | $3,222,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 237,167 | $3,219,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 164,223 | $3,217,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,300 | $3,211,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,697 | $3,203,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,906 | $3,202,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71,200 | $3,194,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 32,850 | $3,193,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,100 | $3,191,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 416,029 | $3,191,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,600 | $3,186,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,500 | $3,185,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 187,630 | $3,182,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105,600 | $3,181,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 119,393 | $3,159,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 701,211 | $3,155,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,300 | $3,154,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,203 | $3,154,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 60,300 | $3,146,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 150,900 | $3,145,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 38,540 | $3,143,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,000 | $3,140,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,000 | $3,133,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 129,874 | $3,129,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 350,112 | $3,123,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 299,704 | $3,121,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 346,748 | $3,120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,700 | $3,115,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 175,018 | $3,114,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,650 | $3,109,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 244,324 | $3,108,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,800 | $3,105,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 131,203 | $3,096,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 455,922 | $3,095,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 92,600 | $3,089,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 122,603 | $3,085,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,500 | $3,083,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 130,600 | $3,082,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,100 | $3,081,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 150,000 | $3,072,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 94,600 | $3,066,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,489 | $3,065,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,500 | $3,065,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,300 | $3,052,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 36,700 | $3,051,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 102,000 | $3,035,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 18,100 | $3,028,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,900 | $3,026,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 112,375 | $3,022,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,100 | $3,021,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 254,133 | $3,018,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 73,541 | $3,012,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 202,300 | $2,996,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,863 | $2,994,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 3,296,000 | $2,987,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 523,800 | $2,986,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 151,000 | $2,978,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,877 | $2,969,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 373,967 | $2,969,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,300 | $2,965,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 56,906 | $2,964,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,412 | $2,961,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,400 | $2,956,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 51,100 | $2,953,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,802 | $2,946,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,400 | $2,930,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 80,773 | $2,930,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36,300 | $2,928,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,741 | $2,924,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $2,922,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,500 | $2,918,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,900 | $2,915,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 72,000 | $2,914,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 73,200 | $2,907,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 42,200 | $2,904,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 23,423 | $2,904,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 62,763 | $2,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 45,881 | $2,903,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 511,600 | $2,900,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,832 | $2,899,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 280,040 | $2,896,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 57,793 | $2,896,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,200 | $2,888,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 182,900 | $2,888,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 446,587 | $2,885,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,090 | $2,878,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 68,500 | $2,874,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 102,767 | $2,874,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,472 | $2,873,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,800 | $2,873,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 41,700 | $2,869,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69,863 | $2,866,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 60,755 | $2,864,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,632,000 | $2,864,000 | thousands by filing date | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,320 | $2,861,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 275,000 | $2,861,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 117,900 | $2,858,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 71,814 | $2,855,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,701 | $2,854,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,600 | $2,854,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165,700 | $2,844,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 79,000 | $2,839,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,900 | $2,838,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 256,606 | $2,835,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,714 | $2,830,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,500 | $2,827,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,204 | $2,827,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 125,000 | $2,823,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 37,100 | $2,816,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 168,741 | $2,810,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,048 | $2,806,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 138,921 | $2,797,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 152,494 | $2,794,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,400 | $2,785,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,037 | $2,777,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,232 | $2,777,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,100 | $2,775,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,726 | $2,770,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 50,000 | $2,767,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,500 | $2,766,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,987 | $2,764,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 97,100 | $2,753,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,100 | $2,751,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,214 | $2,745,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 196,800 | $2,732,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,600 | $2,729,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 81,695 | $2,725,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 234,067 | $2,725,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 62,700 | $2,718,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,600 | $2,717,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 423,200 | $2,717,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 109,804 | $2,715,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 137,700 | $2,715,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,546 | $2,712,000 | thousands by filing date | |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 50,000 | $2,711,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,078 | $2,710,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,579 | $2,708,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 62,900 | $2,708,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 69,409 | $2,705,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 71,600 | $2,695,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,000 | $2,692,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 121,300 | $2,690,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123,900 | $2,687,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 32,385 | $2,687,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,800 | $2,686,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 283,216 | $2,681,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,830 | $2,679,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 111,880 | $2,679,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,052 | $2,678,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 780,810 | $2,678,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 472,300 | $2,677,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,547 | $2,675,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 261,363 | $2,673,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 121,755 | $2,663,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,217 | $2,662,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 215,800 | $2,661,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 91,400 | $2,653,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 67,940 | $2,652,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,912 | $2,651,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,600 | $2,645,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,200 | $2,644,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 169,700 | $2,634,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52,552 | $2,632,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,559 | $2,631,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,400 | $2,630,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 136,300 | $2,625,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 62,500 | $2,622,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 22,684 | $2,618,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 55,881 | $2,612,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,300 | $2,610,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 138,764 | $2,609,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,300 | $2,608,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 115,500 | $2,608,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 94,187 | $2,594,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,814 | $2,591,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,610 | $2,584,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,068 | $2,584,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86,800 | $2,582,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 86,881 | $2,578,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,470 | $2,577,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,900 | $2,576,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 235,480 | $2,564,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 224,700 | $2,564,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,500 | $2,561,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 27,000 | $2,561,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 183,746 | $2,560,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,278 | $2,558,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,800 | $2,555,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,170 | $2,551,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 192,400 | $2,549,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24,381 | $2,542,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 53,367 | $2,541,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,400 | $2,540,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 72,800 | $2,538,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,100 | $2,536,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,363 | $2,535,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 72,600 | $2,534,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 93,400 | $2,534,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,297 | $2,533,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 267,000 | $2,531,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,389,000 | $2,531,000 | thousands by filing date | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 40,518 | $2,528,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,921 | $2,522,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35,600 | $2,519,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 75,915 | $2,518,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 95,627 | $2,517,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 220,100 | $2,512,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 27,300 | $2,503,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 48,200 | $2,499,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 180,208 | $2,496,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 133,433 | $2,495,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 72,900 | $2,493,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,951 | $2,492,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 126,700 | $2,490,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 30,000 | $2,490,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,087 | $2,486,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 89,400 | $2,483,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,100 | $2,482,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 32,734 | $2,477,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 75,437 | $2,477,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 95,300 | $2,476,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 349,726 | $2,476,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184,354 | $2,475,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,400 | $2,474,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 17,732 | $2,470,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,700 | $2,457,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,672 | $2,454,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,149 | $2,454,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 36,632 | $2,449,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,182 | $2,444,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,802 | $2,443,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,970 | $2,438,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,200 | $2,437,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 27,200 | $2,428,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 102,800 | $2,426,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 12,500 | $2,422,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 29,100 | $2,419,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 476,588 | $2,417,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 207,700 | $2,416,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 25,600 | $2,415,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 6,300 | $2,411,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,918 | $2,410,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,400 | $2,408,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,700 | $2,406,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,481 | $2,406,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 79,311 | $2,397,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 42,200 | $2,391,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 324,720 | $2,390,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 40,600 | $2,389,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 107,197 | $2,382,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,815 | $2,381,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 43,021 | $2,379,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 163,546 | $2,375,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,800 | $2,371,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 203,800 | $2,370,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,300 | $2,365,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,300 | $2,364,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 31,600 | $2,363,000 | 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 |