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 |
|---|---|---|---|---|---|---|
| REDFIN CORP | 75737F108 | COM | 47,321 | $2,363,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 201,900 | $2,362,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 40,755 | $2,358,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 17,286 | $2,357,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,700 | $2,353,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,975 | $2,350,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 330,004 | $2,349,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 76,391 | $2,345,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 403,458 | $2,344,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 435,805 | $2,340,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,000 | $2,336,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 178,838 | $2,336,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,868 | $2,329,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 103,355 | $2,325,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 561,184 | $2,324,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,646 | $2,324,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,900 | $2,323,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 266,094 | $2,322,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,800 | $2,319,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,242,000 | $2,319,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 60,716 | $2,316,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 188,400 | $2,314,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 290,821 | $2,311,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 290,353 | $2,308,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 85,900 | $2,307,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,200 | $2,305,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 102,868 | $2,305,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,000 | $2,304,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,500 | $2,300,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 26,733 | $2,299,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,779 | $2,298,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 210,644 | $2,294,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 164,600 | $2,293,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 66,500 | $2,293,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 222,628 | $2,293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,637 | $2,290,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 151,200 | $2,288,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,950 | $2,282,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 175,371 | $2,273,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 566,773 | $2,272,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,600 | $2,272,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,225,939 | $2,269,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 56,851 | $2,268,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,200 | $2,264,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,311 | $2,260,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,961 | $2,255,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 70,614 | $2,255,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,200 | $2,244,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 248,702 | $2,240,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 48,655 | $2,240,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,000 | $2,239,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,680 | $2,238,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,204 | $2,235,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 253,500 | $2,233,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 62,500 | $2,232,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 530,060 | $2,232,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,500 | $2,228,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,004 | $2,223,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 123,437 | $2,221,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,400 | $2,220,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,707 | $2,220,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 41,900 | $2,216,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 40,715 | $2,207,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 105,996 | $2,206,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 405,792 | $2,199,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 175,968 | $2,198,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 632,000 | $2,198,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,928 | $2,197,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,949,000 | $2,197,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,010 | $2,192,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,654 | $2,188,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,400 | $2,186,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,800 | $2,184,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,300 | $2,182,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 188,100 | $2,182,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,689 | $2,180,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,667 | $2,176,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,100 | $2,176,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 52,400 | $2,173,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 228,500 | $2,168,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 646,800 | $2,167,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 136,154 | $2,164,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78,000 | $2,164,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 189,200 | $2,159,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 198,300 | $2,159,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 198,994 | $2,157,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,438 | $2,156,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,119 | $2,154,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,574 | $2,153,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 84,900 | $2,152,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 308,900 | $2,150,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 8,141 | $2,147,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,800 | $2,146,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 30,500 | $2,143,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 26,900 | $2,137,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 147,621 | $2,137,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,000 | $2,130,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,437 | $2,128,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 17,700 | $2,120,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 172,070 | $2,112,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,000 | $2,106,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,515,000 | $2,106,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 35,300 | $2,105,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 122,729 | $2,105,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 134,500 | $2,102,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 69,500 | $2,100,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,698 | $2,098,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,500 | $2,094,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 102,590 | $2,093,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 138,504 | $2,090,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 200,000 | $2,090,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,000 | $2,088,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 26,000 | $2,088,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 26,755 | $2,087,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,100 | $2,083,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,450 | $2,081,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,200 | $2,077,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33,192 | $2,077,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 196,599 | $2,074,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 94,937 | $2,073,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 172,700 | $2,073,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,761 | $2,072,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 529,300 | $2,070,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30,040 | $2,069,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 63,214 | $2,064,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42,655 | $2,055,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,600 | $2,053,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 250,000 | $2,050,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,257 | $2,042,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 94,684 | $2,038,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 126,566 | $2,034,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 111,200 | $2,032,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,300 | $2,032,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,037 | $2,031,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,260 | $2,028,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,531 | $2,024,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,600 | $2,017,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,400 | $2,015,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,100 | $2,014,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 48,500 | $2,013,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 736,998 | $2,012,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,800 | $2,009,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,900 | $2,007,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 354,258 | $2,007,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,000,000 | $2,005,000 | thousands by filing date | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,520 | $2,004,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,039 | $2,000,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 67,906 | $1,997,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,244 | $1,996,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 120,320 | $1,996,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,035 | $1,993,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 97,545 | $1,990,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,700 | $1,987,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,646 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,447 | $1,984,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,947 | $1,979,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,600 | $1,978,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 25,464 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,800 | $1,974,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 30,900 | $1,970,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,200 | $1,969,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,680 | $1,967,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 127,709 | $1,966,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,400 | $1,962,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 112,861 | $1,960,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,800 | $1,959,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 87,837 | $1,958,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,491 | $1,955,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,500 | $1,954,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 76,600 | $1,953,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 15,900 | $1,951,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 33,020 | $1,946,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 125,136 | $1,942,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 77,889 | $1,939,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 65,624 | $1,938,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,900 | $1,938,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90,807 | $1,936,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 138,800 | $1,936,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,936,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,046 | $1,934,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 92,400 | $1,932,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 25,061 | $1,931,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 27,200 | $1,929,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700,998 | $1,928,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,724 | $1,928,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 82,524 | $1,928,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,799 | $1,927,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,691 | $1,921,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 86,600 | $1,920,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,100 | $1,918,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 53,200 | $1,912,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,100 | $1,912,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37,756 | $1,909,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142,000 | $1,906,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 37,284 | $1,904,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,800 | $1,903,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,700 | $1,902,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,183 | $1,894,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 212,119 | $1,886,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,900 | $1,884,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 43,440 | $1,883,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 156,000 | $1,880,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,700 | $1,880,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 172,322 | $1,880,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 249,705 | $1,878,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 244,300 | $1,874,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,309 | $1,872,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,532 | $1,872,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,800 | $1,867,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 71,739 | $1,866,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65,232 | $1,865,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 129,513 | $1,865,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,998 | $1,864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 63,300 | $1,864,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,800 | $1,863,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 261,700 | $1,863,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 16,437 | $1,860,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 138,500 | $1,859,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 38,200 | $1,859,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 167,986 | $1,856,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,760 | $1,854,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 62,638 | $1,851,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,082 | $1,849,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,800 | $1,848,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 2,129,665 | $1,848,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,353 | $1,844,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 91,713 | $1,840,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 164,822 | $1,836,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,900 | $1,834,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,551 | $1,830,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,200 | $1,829,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 13,628 | $1,829,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,100 | $1,828,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 130,200 | $1,826,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 25,355 | $1,826,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,000 | $1,826,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,762 | $1,825,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E480 | VELCTYSHS USDEUR | 102,600 | $1,825,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,751 | $1,822,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,700 | $1,821,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 57,024 | $1,821,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 663,717 | $1,819,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,200 | $1,817,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,500 | $1,817,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,622,000 | $1,807,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,261 | $1,806,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,900 | $1,805,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 144,418 | $1,804,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,000 | $1,793,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,500 | $1,792,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 23,656 | $1,792,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 115,400 | $1,791,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 177,500 | $1,791,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 37,819 | $1,784,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 106,600 | $1,781,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 24,389 | $1,777,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 40,273 | $1,776,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 61,985 | $1,774,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,929 | $1,774,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,637 | $1,772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 42,524 | $1,772,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,613 | $1,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,737 | $1,766,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,600 | $1,756,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,307 | $1,751,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 173,900 | $1,751,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,400 | $1,749,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,663,000 | $1,745,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,804 | $1,744,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 64,300 | $1,744,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 66,300 | $1,735,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 14,200 | $1,733,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 9,152 | $1,733,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,311 | $1,732,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,759 | $1,731,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,900 | $1,730,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 204,802 | $1,730,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,724 | $1,728,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,228 | $1,728,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 19,746 | $1,726,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,182 | $1,724,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 43,110 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32,404 | $1,713,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,800 | $1,711,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,315,452 | $1,710,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,285 | $1,708,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 46,736 | $1,707,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53,983 | $1,706,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,200 | $1,706,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 31,100 | $1,706,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 128,300 | $1,705,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 46,800 | $1,705,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,900 | $1,705,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,500 | $1,704,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 68,978 | $1,704,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,100 | $1,692,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 16,800 | $1,690,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 51,900 | $1,686,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 278,100 | $1,684,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,877 | $1,682,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,579 | $1,682,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,700 | $1,681,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 149,044 | $1,681,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,900 | $1,679,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,204 | $1,677,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 79,711 | $1,671,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,850 | $1,668,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,792 | $1,667,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,240 | $1,667,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,600 | $1,666,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 231,292 | $1,665,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,500 | $1,663,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 44,989 | $1,663,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,600 | $1,661,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 23,300 | $1,652,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 98,700 | $1,650,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 19,062 | $1,650,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,447 | $1,649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 48,471 | $1,649,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 256,340 | $1,646,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 119,600 | $1,646,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 4,300 | $1,645,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $1,641,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 122,400 | $1,641,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 24,201 | $1,638,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 77,866 | $1,636,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 430,100 | $1,635,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 488,000 | $1,635,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,800 | $1,635,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 267,075 | $1,634,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 128,265 | $1,634,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 246,691 | $1,633,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,566 | $1,633,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 73,500 | $1,632,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 45,213 | $1,632,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 56,599 | $1,631,000 | thousands by filing date | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,180 | $1,630,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 201,340 | $1,629,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,900 | $1,625,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 62,221 | $1,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 45,613 | $1,623,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 130,089 | $1,621,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 150,000 | $1,620,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,277,000 | $1,616,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61,813 | $1,615,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,980 | $1,613,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 151,951 | $1,613,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,200 | $1,611,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,162 | $1,611,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,200 | $1,610,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 82,821 | $1,610,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,529 | $1,610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,272 | $1,608,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,050 | $1,607,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 130,200 | $1,607,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,308 | $1,605,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 278,000 | $1,604,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,200 | $1,600,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,300 | $1,600,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 16,400 | $1,600,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 245,870 | $1,599,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,481 | $1,597,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,600 | $1,594,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 9,300 | $1,594,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 20,446 | $1,592,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,826 | $1,591,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 102,102 | $1,590,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 73,249 | $1,590,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,900 | $1,590,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 140,250 | $1,589,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 91,271 | $1,586,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,950 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,626 | $1,585,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,900 | $1,585,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,400 | $1,583,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 21,521 | $1,582,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,000 | $1,581,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 7,900 | $1,579,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,966 | $1,579,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 62,839 | $1,578,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,201 | $1,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,098 | $1,572,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 32,032 | $1,566,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,700 | $1,565,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,500 | $1,563,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 90,000 | $1,562,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 23,265 | $1,562,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,500 | $1,561,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 88,109 | $1,560,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,546 | $1,559,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,642 | $1,557,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,500 | $1,556,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,300 | $1,556,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 83,331 | $1,553,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 147,400 | $1,553,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 73,114 | $1,552,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,105 | $1,549,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,000 | $1,546,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,200 | $1,544,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,669 | $1,539,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,669 | $1,537,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 62,970 | $1,536,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,512 | $1,535,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,700 | $1,532,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,942 | $1,532,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,879 | $1,530,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,690 | $1,528,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,338 | $1,524,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 32,403 | $1,520,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 322,700 | $1,520,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 48,672 | $1,519,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 117,400 | $1,518,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 145,800 | $1,518,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 85,644 | $1,514,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 730,000 | $1,513,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183103 | COM | 10,800 | $1,513,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,900 | $1,509,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,800 | $1,509,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 72,763 | $1,508,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,800 | $1,503,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 183,080 | $1,501,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,300 | $1,500,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 86,126 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,300 | $1,498,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 53,703 | $1,491,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,400 | $1,490,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 80,409 | $1,490,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,600 | $1,490,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 20,500 | $1,489,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,570 | $1,488,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,800 | $1,486,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,692 | $1,486,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,937 | $1,481,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 82,251 | $1,478,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 42,579 | $1,478,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,880 | $1,474,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,800 | $1,469,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 166,700 | $1,469,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 17,586 | $1,468,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 216,303 | $1,466,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 73,500 | $1,465,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 150,710 | $1,465,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 253,023 | $1,460,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,700 | $1,457,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 11,722 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,223 | $1,447,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,155 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,500 | $1,440,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 100,000 | $1,440,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,252 | $1,439,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 31,576 | $1,439,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 68,764 | $1,438,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,050 | $1,437,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 160,162 | $1,436,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,100 | $1,432,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 15,100 | $1,430,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 427,149 | $1,430,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,100 | $1,427,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 18,500 | $1,426,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 159,700 | $1,425,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 14,600 | $1,425,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 122,860 | $1,424,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,791 | $1,423,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,400 | $1,422,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 41,400 | $1,418,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,740 | $1,415,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,000 | $1,412,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 48,300 | $1,411,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,670 | $1,406,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,531 | $1,398,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,400 | $1,396,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 99,300 | $1,393,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 113,302 | $1,393,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,600 | $1,391,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 43,084 | $1,391,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 103,486 | $1,388,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,800 | $1,387,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 48,905 | $1,387,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,500 | $1,381,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 122,800 | $1,379,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 152,200 | $1,379,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 145,672 | $1,376,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 122,400 | $1,375,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,200 | $1,374,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,200 | $1,371,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 88,043 | $1,370,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 51,178 | $1,370,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 139,000 | $1,368,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,500 | $1,367,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 121,468 | $1,364,000 | thousands by filing date | |
| Direxion High Growth ETF | 25460G765 | HIGH GROWTH | 25,000 | $1,360,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 102,400 | $1,357,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,676 | $1,357,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,221 | $1,355,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,544 | $1,354,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,542 | $1,353,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,479 | $1,352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 25,439 | $1,352,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $1,352,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 269,408 | $1,349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-20-000128 | this filing | 2020-11-12 | acceptance time not in the bulk data set |