13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 7,410 holding rows worth $169,392,312,000.
- Accession
- 0000831001-21-000037
- Filer
- CIK 831001
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 15,887 entries on the cover page, a total value of $169,392,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,392,312,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 386,800 | $54,454,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,262,772 | $54,451,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 119,665 | $54,119,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 207,100 | $54,097,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 457,032 | $54,016,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 264,704 | $53,968,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 492,900 | $53,746,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 213,911 | $53,652,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 369,700 | $53,292,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 265,859 | $53,161,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 401,100 | $53,106,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 242,129 | $53,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 676,491 | $52,692,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 610,400 | $52,677,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 260,805 | $52,662,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 199,000 | $52,478,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 574,482 | $52,411,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252,204 | $52,406,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 910,640 | $52,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,047,820 | $52,171,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,260,800 | $52,147,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 148,800 | $51,787,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 784,500 | $51,699,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 507,571 | $51,666,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106,400 | $51,403,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 626,929 | $51,376,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,478,970 | $50,980,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 567,170 | $50,950,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,291,604 | $50,812,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 678,997 | $50,715,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 340,420 | $50,662,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 425,268 | $50,658,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 410,113 | $50,365,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 226,128 | $50,269,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,874,928 | $50,254,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 857,950 | $50,190,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,176,888 | $49,947,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 329,559 | $49,825,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 171,396 | $49,802,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,068,700 | $49,790,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115,486 | $49,783,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 136,651 | $49,713,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 456,572 | $49,694,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22,300 | $49,668,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 646,770 | $49,666,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 202,300 | $49,536,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 228,800 | $49,476,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 411,131 | $49,394,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 735,404 | $48,953,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 524,423 | $48,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,356,000 | $48,843,000 | thousands by filing date | call |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 9,413,000 | $48,752,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 302,800 | $48,684,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 360,620 | $48,630,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,521,791 | $48,629,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,680,800 | $48,496,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 141,900 | $48,033,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 562,520 | $48,004,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,289,500 | $47,801,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 594,385 | $47,771,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,778,769 | $47,726,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,286,391 | $47,672,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 377,100 | $47,470,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 973,500 | $47,448,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 454,150 | $47,445,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 228,260 | $47,386,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,184,380 | $47,340,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,378,051 | $47,336,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 363,600 | $47,275,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 264,276 | $47,137,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 204,100 | $46,927,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 570,755 | $46,857,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 126,500 | $46,805,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 952,473 | $46,709,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,205,544 | $46,679,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134,100 | $46,671,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,042 | $46,492,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 177,873 | $46,178,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 216,585 | $46,036,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,088,672 | $45,964,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,302 | $45,931,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 942,168 | $45,723,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 519,200 | $45,638,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 174,200 | $45,502,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 819,230 | $45,467,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 315,139 | $45,449,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 563,951 | $45,251,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 275,500 | $45,218,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 600,487 | $45,156,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 947,305 | $45,035,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 962,931 | $44,864,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 954,100 | $44,795,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 134,500 | $44,657,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 824,500 | $44,648,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,476,887 | $44,646,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 98,581 | $44,615,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 752,370 | $44,240,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 617,292 | $44,143,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 352,900 | $44,113,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 564,893 | $44,101,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 860,500 | $43,886,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 188,541 | $43,726,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,376,468 | $43,717,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 875,329 | $43,652,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 177,800 | $43,537,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 282,701 | $43,385,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 605,799 | $43,320,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 733,900 | $43,116,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,074,608 | $42,995,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,719,800 | $42,892,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 631,273 | $42,851,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 253,700 | $42,724,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 339,006 | $42,470,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 114,200 | $42,254,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 300,710 | $42,178,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 148,530 | $42,080,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,461,300 | $42,027,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 308,013 | $42,016,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,252,010 | $41,980,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 687,100 | $41,776,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 273,200 | $41,767,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 560,326 | $41,610,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,757,409 | $41,562,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 326,127 | $41,499,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,230,031 | $41,489,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 419,536 | $41,472,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,152,229 | $41,422,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,596,289 | $41,359,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66,826 | $41,356,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 273,388 | $41,334,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 355,879 | $41,232,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 242,700 | $41,232,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 887,600 | $41,212,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,153,547 | $41,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 609,000 | $41,078,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,181,518 | $41,010,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 171,614 | $40,744,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 311,393 | $40,720,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 430,678 | $40,711,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,983,210 | $40,695,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 411,000 | $40,656,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 678,824 | $40,655,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 756,559 | $40,612,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 148,917 | $40,544,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 222,500 | $40,500,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 264,960 | $40,112,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 342,400 | $40,109,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 282,800 | $40,007,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 399,395 | $39,856,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,012,775 | $39,813,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,838,000 | $39,811,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,693,494 | $39,798,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,200 | $39,765,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 415,000 | $39,745,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,236,634 | $39,696,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 747,088 | $39,626,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,292,244 | $39,555,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 123,857 | $39,526,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 139,740 | $39,426,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 845,600 | $39,397,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 716,700 | $39,304,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 220,100 | $39,301,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 307,316 | $39,229,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,435 | $39,222,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 272,900 | $39,188,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 351,381 | $39,095,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 606,009 | $39,053,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 358,544 | $38,923,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 231,000 | $38,901,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 475,400 | $38,888,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 537,226 | $38,821,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 109,300 | $38,799,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 474,200 | $38,790,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 269,900 | $38,758,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,038,100 | $38,722,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 120,500 | $38,691,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 229,100 | $38,681,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185,300 | $38,503,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 233,728 | $38,492,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 540,353 | $38,424,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 617,899 | $38,409,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,064,669 | $38,329,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 513,362 | $38,128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 611,600 | $37,937,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 1,148,304 | $37,906,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 248,664 | $37,879,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 346,351 | $37,732,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 354,468 | $37,700,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,279,588 | $37,617,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 665,859 | $37,591,000 | thousands by filing date | |
| IJH | 464287507 | COM | 163,250 | $37,520,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 131,700 | $37,400,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 209,897 | $37,343,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 894,628 | $37,330,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 984,652 | $37,288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 449,800 | $37,239,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 292,513 | $37,059,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 277,720 | $36,912,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 185,253 | $36,875,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135,201 | $36,830,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 105,678 | $36,626,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 196,828 | $36,572,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 423,500 | $36,548,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 546,703 | $36,449,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 900,000 | $36,324,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,007,879 | $36,274,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 333,500 | $36,205,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 298,674 | $36,160,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 603,000 | $35,938,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 229,700 | $35,888,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 222,063 | $35,883,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 270,670 | $35,753,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 943,300 | $35,713,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,800 | $35,677,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124,131 | $35,645,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125,153 | $35,539,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 839,751 | $35,521,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 324,200 | $35,497,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,390,033 | $35,446,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 753,700 | $35,130,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 86,030 | $35,129,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 323,331 | $34,933,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,551,222 | $34,876,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 148,816 | $34,804,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 302,640 | $34,784,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 251,000 | $34,666,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 216,383 | $34,662,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 378,100 | $34,657,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 361,387 | $34,642,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 315,373 | $34,641,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 381,660 | $34,551,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 712,168 | $34,470,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 471,246 | $34,382,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 201,688 | $34,300,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,038,300 | $34,182,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 460,360 | $34,112,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 969,682 | $34,007,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 393,400 | $33,978,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,567,623 | $33,953,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 544,614 | $33,890,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 361,679 | $33,869,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 813,100 | $33,857,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 233,019 | $33,825,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 32,385,000 | $33,732,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 222,232 | $33,717,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 284,522 | $33,714,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 192,513 | $33,692,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,004,695 | $33,597,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 392,997 | $33,365,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,346,075 | $33,100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 482,514 | $32,955,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,218,377 | $32,896,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 22,000,000 | $32,739,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 756,680 | $32,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 626,500 | $32,546,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 379,700 | $32,522,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,265,000 | $32,507,000 | thousands by filing date | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 663,058 | $32,477,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 182,100 | $32,398,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,089,266 | $32,351,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,715,200 | $32,314,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 237,698 | $32,158,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 247,117 | $32,149,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,321,585 | $32,085,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 657,600 | $32,051,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 117,038 | $32,043,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 211,773 | $32,018,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 183,924 | $31,988,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 30,000,000 | $31,889,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 241,400 | $31,845,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 716,035 | $31,841,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 482,009 | $31,610,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 337,834 | $31,480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 702,000 | $31,415,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,642 | $31,398,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 138,700 | $31,320,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,231,044 | $31,306,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 547,067 | $31,232,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 276,698 | $31,220,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 163,685 | $31,025,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 723,774 | $30,941,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 192,510 | $30,892,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 215,499 | $30,841,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 255,000 | $30,832,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 799,531 | $30,727,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 94,700 | $30,702,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 78,286 | $30,686,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,110,964 | $30,629,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,463 | $30,504,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 354,677 | $30,379,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 756,772 | $30,376,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 14,043,000 | $30,241,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 219,273 | $30,239,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 424,000 | $30,150,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275,600 | $30,051,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,113,289 | $30,045,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 382,225 | $29,997,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 693,500 | $29,994,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,000 | $29,953,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 414,051 | $29,923,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 299,407 | $29,893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 186,100 | $29,871,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 298,782 | $29,854,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 203,158 | $29,850,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 805,028 | $29,843,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 306,952 | $29,836,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 180,000 | $29,790,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 507,296 | $29,701,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 541,300 | $29,685,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 407,662 | $29,671,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,330,000 | $29,632,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 187,458 | $29,525,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 810,398 | $29,434,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 354,932 | $29,424,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 184,600 | $29,386,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 820,550 | $29,343,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 86,100 | $29,145,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 675,000 | $29,120,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,606,939 | $29,120,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 87,700 | $29,118,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 128,400 | $28,994,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 549,129 | $28,824,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 140,579 | $28,696,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,965,000 | $28,613,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 903,637 | $28,474,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 287,830 | $28,473,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 112,092 | $28,398,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 186,554 | $28,347,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,627,239 | $28,168,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 412,000 | $28,136,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 616,527 | $28,089,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 243,000 | $28,015,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 79,100 | $28,009,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 327,493 | $27,972,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 366,900 | $27,969,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 197,100 | $27,943,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,339,635 | $27,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 512,800 | $27,814,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,346,008 | $27,799,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 321,196 | $27,788,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,440 | $27,777,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 233,476 | $27,775,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 969,600 | $27,674,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 263,085 | $27,656,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 157,404 | $27,567,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 405,812 | $27,541,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 423,597 | $27,500,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 186,127 | $27,458,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 297,159 | $27,347,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 312,775 | $27,283,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 730,861 | $27,283,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 220,489 | $27,276,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 140,356 | $27,275,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 965,977 | $27,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 175,940 | $27,095,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 383,410 | $26,962,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 535,900 | $26,930,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,901,348 | $26,904,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 293,311 | $26,885,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 174,134 | $26,678,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 123,054 | $26,629,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 462,934 | $26,605,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 132,995 | $26,561,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 264,549 | $26,527,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 352,600 | $26,515,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 488,291 | $26,370,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 407,600 | $26,368,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,628,390 | $26,250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 316,600 | $26,212,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,019 | $26,200,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 449,225 | $26,189,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 472,461 | $26,170,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 376,357 | $26,111,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 343,399 | $26,086,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,962,500 | $26,040,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 622,318 | $26,024,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76,900 | $25,940,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 155,935 | $25,926,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 347,100 | $25,925,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 216,205 | $25,920,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 315,845 | $25,826,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 302,300 | $25,780,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 408,996 | $25,694,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 686,618 | $25,639,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 676,006 | $25,546,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,700 | $25,535,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,318,286 | $25,432,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 731,200 | $25,344,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 826,003 | $25,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 157,518 | $25,326,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,287,694 | $25,316,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 362,500 | $25,223,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 210,258 | $25,221,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 539,200 | $25,105,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,497,100 | $25,091,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 391,680 | $24,997,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 319,700 | $24,959,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 671,700 | $24,900,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 705,682 | $24,867,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 334,317 | $24,823,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,263,785 | $24,808,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 730,495 | $24,770,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 384,900 | $24,757,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 375,185 | $24,724,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 643,065 | $24,681,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,400 | $24,524,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,656,595 | $24,494,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 64,610 | $24,486,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 765,002 | $24,481,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 72,209 | $24,471,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,308,304 | $24,468,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,024,000 | $24,409,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 5,975 | $24,377,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 399,542 | $24,376,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,472,207 | $24,365,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 384,330 | $24,351,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,147,885 | $24,336,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 74,000 | $24,326,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 165,882 | $24,241,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 698,200 | $24,200,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,860 | $24,185,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 259,557 | $24,175,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 64,874 | $24,165,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 142,900 | $24,127,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 843,540 | $24,075,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 276,444 | $24,023,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 596,700 | $23,993,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 3,527,740 | $23,989,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 564,576 | $23,962,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 487,400 | $23,873,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 137,385 | $23,773,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,100 | $23,709,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 312,744 | $23,695,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 390,878 | $23,593,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 608,495 | $23,554,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,887,500 | $23,518,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 485,913 | $23,485,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 374,382 | $23,481,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 177,705 | $23,420,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 633,858 | $23,371,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,079,400 | $23,352,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 227,243 | $23,327,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 204,800 | $23,232,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 877,423 | $23,182,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,763,581 | $23,139,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 327,264 | $23,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 318,200 | $23,035,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 134,383 | $22,998,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,227,134 | $22,996,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 587,258 | $22,956,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 130,300 | $22,864,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,000 | $22,782,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,834 | $22,742,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,282,600 | $22,734,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 97,700 | $22,658,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 225,400 | $22,637,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126,275 | $22,625,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 495,684 | $22,599,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,000 | $22,567,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 127,000 | $22,565,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 424,171 | $22,562,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 171,393 | $22,530,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 312,390 | $22,445,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 62,401 | $22,405,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 320,253 | $22,389,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,094,300 | $22,346,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 96,100 | $22,286,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,099 | $22,262,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 88,900 | $22,245,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 146,700 | $22,224,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 459,010 | $22,193,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 585,800 | $22,178,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 92,500 | $22,157,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 167,190 | $22,151,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105,400 | $21,946,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 455,625 | $21,902,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 791,141 | $21,902,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 132,200 | $21,880,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 523,001 | $21,872,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225,000 | $21,870,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,332,620 | $21,868,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 960,200 | $21,856,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 169,573 | $21,829,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 847,943 | $21,741,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 576,289 | $21,738,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 60,500 | $21,722,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 61,048 | $21,617,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 228,549 | $21,582,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 197,000 | $21,570,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 139,741 | $21,533,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 212,873 | $21,521,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,600 | $21,513,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,800 | $21,481,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 317,893 | $21,473,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 134,918 | $21,455,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 504,911 | $21,398,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 403,204 | $21,386,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 378,704 | $21,280,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,254,976 | $21,259,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 173,617 | $21,145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-21-000037 | this filing | 2021-02-11 | acceptance time not in the bulk data set |