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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 429,448 | $21,035,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,675,325 | $21,025,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 98,793 | $21,011,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 185,900 | $20,975,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 64,300 | $20,846,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 349,700 | $20,842,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 156,708 | $20,802,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 378,598 | $20,798,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 223,085 | $20,774,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 90,200 | $20,738,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 444,521 | $20,697,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 176,500 | $20,675,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 207,100 | $20,667,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 494,300 | $20,622,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 215,849 | $20,529,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 420,245 | $20,420,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 80,100 | $20,366,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,482 | $20,353,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 57,400 | $20,308,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 150,000 | $20,294,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 231,156 | $20,271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 91,100 | $20,237,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 507,300 | $20,231,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,500 | $20,208,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 89,700 | $20,135,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 169,000 | $20,131,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 335,055 | $20,114,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,791,085 | $20,113,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 114,025 | $20,062,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,664,891 | $20,045,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94,600 | $20,038,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 98,412 | $20,032,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,042,089 | $19,972,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 306,297 | $19,946,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 83,200 | $19,935,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 230,666 | $19,923,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 198,279 | $19,913,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,800 | $19,911,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 113,892 | $19,863,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 398,837 | $19,830,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 750,000 | $19,808,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 288,862 | $19,744,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 210,323 | $19,743,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 215,643 | $19,736,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 231,200 | $19,717,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 636,717 | $19,693,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 96,300 | $19,657,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 291,311 | $19,649,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 284,305 | $19,643,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 666,422 | $19,626,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 112,400 | $19,548,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 202,100 | $19,464,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,400 | $19,442,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 478,427 | $19,434,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 159,945 | $19,418,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 241,717 | $19,405,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 399,215 | $19,358,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99,089 | $19,340,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,003,700 | $19,336,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 360,042 | $19,284,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,033 | $19,268,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 126,900 | $19,253,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,600 | $19,226,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 16,216 | $19,223,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 118,343 | $19,171,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55,370 | $19,165,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 304,540 | $19,159,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,140,500 | $19,149,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 406,900 | $19,105,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 144,280 | $19,103,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 409,136 | $19,070,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 89,931 | $19,052,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 149,949 | $18,931,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 873,200 | $18,914,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,065,559 | $18,914,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 454,000 | $18,904,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 457,000 | $18,901,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 155,000 | $18,877,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 541,100 | $18,814,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 264,951 | $18,764,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 52,200 | $18,742,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 612,100 | $18,737,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 312,580 | $18,721,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 462,756 | $18,715,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138,700 | $18,701,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,200 | $18,628,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 79,600 | $18,616,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,713,600 | $18,507,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 208,500 | $18,463,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,239,526 | $18,453,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 166,904 | $18,448,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 357,775 | $18,415,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 346,432 | $18,389,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 436,000 | $18,312,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,425,959 | $18,309,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 152,964 | $18,305,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 156,747 | $18,242,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107,300 | $18,229,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 605,760 | $18,227,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,712,775 | $18,155,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 258,300 | $18,058,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 141,731 | $18,042,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 441,446 | $18,018,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 429,624 | $18,005,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 295,100 | $17,942,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 216,266 | $17,938,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 569,200 | $17,935,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 527,714 | $17,932,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 678,506 | $17,919,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 109,000 | $17,890,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 225,198 | $17,888,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 134,400 | $17,863,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 172,874 | $17,821,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 750,000 | $17,775,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 112,199 | $17,770,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 146,887 | $17,763,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 204,208 | $17,762,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 381,715 | $17,756,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,500 | $17,750,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 185,472 | $17,732,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 232,663 | $17,704,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,000 | $17,698,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 938,748 | $17,686,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,600 | $17,656,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 348,932 | $17,590,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,049,400 | $17,588,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 450,082 | $17,584,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,454 | $17,570,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 118,000 | $17,527,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 415,775 | $17,517,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,787 | $17,500,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 60,200 | $17,492,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 154,100 | $17,387,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 78,200 | $17,384,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 677,126 | $17,328,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 379,758 | $17,308,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73,937 | $17,307,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45,500 | $17,283,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 116,700 | $17,240,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 129,504 | $17,221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 304,200 | $17,208,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 186,730 | $17,197,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400,000 | $17,089,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,359 | $17,049,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75,900 | $17,037,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 69,300 | $16,981,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 614,775 | $16,930,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 199,100 | $16,910,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 107,751 | $16,895,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 247,200 | $16,881,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,248,698 | $16,870,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 505,544 | $16,795,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,554,100 | $16,784,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 67,730 | $16,757,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,714 | $16,757,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 410,900 | $16,720,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 326,139 | $16,711,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,300 | $16,708,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $16,695,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 464,441 | $16,674,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 595,332 | $16,646,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 503,720 | $16,628,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 233,500 | $16,604,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 428,900 | $16,603,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,723,133 | $16,583,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 220,439 | $16,581,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 95,300 | $16,574,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 401,011 | $16,546,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 227,166 | $16,543,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 117,800 | $16,523,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 222,900 | $16,517,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 48,700 | $16,505,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,486,954 | $16,490,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 490,202 | $16,476,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 224,021 | $16,462,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 190,156 | $16,425,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 289,248 | $16,409,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 171,100 | $16,386,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 328,847 | $16,370,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 71,875 | $16,345,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 375,000 | $16,302,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 191,238 | $16,278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 195,400 | $16,271,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 71,736 | $16,251,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 95,206 | $16,232,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 168,573 | $16,199,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 165,690 | $16,198,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 955,222 | $16,192,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 201,600 | $16,186,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 446,226 | $16,180,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 886,780 | $16,139,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 504,500 | $16,121,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 59,900 | $16,116,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 404,000 | $16,111,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 64,100 | $16,039,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 325,986 | $16,004,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 218,426 | $15,988,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 294,600 | $15,979,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 43,200 | $15,972,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,400 | $15,964,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,187,053 | $15,887,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 705,495 | $15,852,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 172,300 | $15,776,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 78,882 | $15,773,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 312,900 | $15,724,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 831,072 | $15,707,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,045,097 | $15,686,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,431,300 | $15,672,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 386,425 | $15,646,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 315,321 | $15,643,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 172,200 | $15,627,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 143,265 | $15,610,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 876,495 | $15,582,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 235,192 | $15,579,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 714,500 | $15,570,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 171,500 | $15,564,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 294,657 | $15,552,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 368,318 | $15,531,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102,300 | $15,497,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,057,900 | $15,478,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 72,600 | $15,442,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 601,280 | $15,429,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 50,400 | $15,389,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180,000 | $15,361,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 69,850 | $15,342,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205,400 | $15,341,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 280,866 | $15,318,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,030,648 | $15,305,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51,978 | $15,248,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182,900 | $15,231,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 92,600 | $15,229,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 124,078 | $15,203,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 78,770 | $15,190,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 207,279 | $15,163,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,200 | $15,123,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 334,921 | $15,115,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 267,092 | $15,110,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,000 | $15,104,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 301,100 | $15,089,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 152,400 | $15,075,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 439,932 | $15,036,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,500 | $14,975,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72,226 | $14,934,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 581,441 | $14,919,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 15,387,000 | $14,895,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 354,400 | $14,885,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 157,300 | $14,859,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 344,406 | $14,858,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 453,471 | $14,842,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 253,800 | $14,839,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 73,400 | $14,821,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 205,488 | $14,799,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,300 | $14,782,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 73,900 | $14,759,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,315,183 | $14,748,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,300 | $14,744,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54,039 | $14,743,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 266,759 | $14,717,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,005,000 | $14,703,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 84,100 | $14,700,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,082,000 | $14,644,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 807,400 | $14,638,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 253,800 | $14,629,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 113,253 | $14,601,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,900 | $14,597,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,387,789 | $14,544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 164,100 | $14,531,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 44,808 | $14,527,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 123,532 | $14,501,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,000 | $14,487,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 185,260 | $14,462,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 375,324 | $14,453,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 207,359 | $14,428,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70,039 | $14,423,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 16,000,000 | $14,413,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 566,100 | $14,396,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 478,858 | $14,366,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 357,841 | $14,335,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 186,300 | $14,306,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 279,034 | $14,267,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,200 | $14,264,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,600 | $14,245,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 121,939 | $14,097,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 477,670 | $14,083,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,131 | $14,049,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 126,100 | $14,030,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 138,700 | $14,024,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 146,579 | $14,023,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,400 | $13,993,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 349,900 | $13,992,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 37,800 | $13,975,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,100 | $13,967,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 325,460 | $13,942,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 279,704 | $13,937,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 204,620 | $13,900,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,800 | $13,882,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 158,800 | $13,874,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 640,795 | $13,868,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 901,190 | $13,860,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 288,183 | $13,812,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 1,173,493 | $13,811,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,300 | $13,788,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 50,270 | $13,772,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 411,000 | $13,744,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 68,979 | $13,740,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,200 | $13,721,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 394,600 | $13,696,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 149,552 | $13,685,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 626,700 | $13,681,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 998,900 | $13,655,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 392,700 | $13,654,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 674,143 | $13,652,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 135,700 | $13,628,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 475,058 | $13,616,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,229,900 | $13,581,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 89,500 | $13,579,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 19,000 | $13,569,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,133 | $13,561,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 749,400 | $13,557,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 96,200 | $13,543,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 867,604 | $13,535,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 262,785 | $13,505,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 775,277 | $13,420,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 347,131 | $13,413,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 101,000 | $13,381,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 322,778 | $13,326,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 237,757 | $13,282,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 424,800 | $13,258,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 146,771 | $13,250,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 112,907 | $13,217,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 412,700 | $13,187,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86,100 | $13,183,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 211,295 | $13,179,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,000 | $13,168,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 538,570 | $13,168,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 225,100 | $13,135,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,200 | $13,116,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 58,611 | $13,113,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 114,200 | $13,103,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 596,793 | $13,094,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,900 | $13,070,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 36,451 | $13,063,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 132,670 | $13,060,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 149,354 | $13,021,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 230,228 | $13,016,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94,017 | $12,980,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 103,800 | $12,975,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,300 | $12,968,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 184,700 | $12,949,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 443,479 | $12,915,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 420,800 | $12,881,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 145,746 | $12,877,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 550,600 | $12,871,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 764,534 | $12,821,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 542,633 | $12,820,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 181,163 | $12,814,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 107,113 | $12,788,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 243,704 | $12,762,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 489,300 | $12,732,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 204,199 | $12,708,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 231,803 | $12,707,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 195,900 | $12,697,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 132,323 | $12,690,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,251 | $12,689,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 355,100 | $12,663,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 115,000 | $12,642,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 308,910 | $12,639,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 560,953 | $12,627,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 133,700 | $12,625,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 673,500 | $12,622,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 284,041 | $12,620,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 139,700 | $12,619,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 547,017 | $12,614,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 290,913 | $12,568,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 53,600 | $12,535,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,400 | $12,529,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 286,112 | $12,523,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 979,598 | $12,500,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,600 | $12,496,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 167,700 | $12,453,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142,502 | $12,451,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 370,083 | $12,439,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 593,204 | $12,434,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 215,855 | $12,390,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,000 | $12,377,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 433,394 | $12,295,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 534,238 | $12,293,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 122,800 | $12,254,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,900 | $12,237,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,937 | $12,233,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,131,755 | $12,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,559 | $12,215,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 120,971 | $12,207,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 85,035 | $12,202,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 487,893 | $12,192,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 247,487 | $12,154,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 227,913 | $12,134,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 269,485 | $12,132,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155,200 | $12,117,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 325,400 | $12,102,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 279,800 | $12,101,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 142,405 | $12,094,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 111,100 | $12,061,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 85,558 | $12,058,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 217,000 | $12,019,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 41,300 | $11,987,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 136,075 | $11,983,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 63,285 | $11,983,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,061,700 | $11,923,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 248,550 | $11,913,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 76,100 | $11,890,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 20,384 | $11,883,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,200 | $11,875,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 295,200 | $11,870,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 111,800 | $11,840,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,100 | $11,832,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 235,007 | $11,823,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 101,971 | $11,818,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,244,010 | $11,803,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 310,461 | $11,791,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 628,600 | $11,780,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 158,200 | $11,748,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 244,400 | $11,748,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 128,200 | $11,738,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 97,713 | $11,728,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122,668 | $11,706,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258,909 | $11,700,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 273,453 | $11,695,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,000 | $11,685,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 657,000 | $11,668,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88,399 | $11,646,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,487 | $11,633,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 250,000 | $11,629,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 666,422 | $11,616,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 141,800 | $11,595,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,000 | $11,593,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 490,000 | $11,589,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 273,238 | $11,586,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 101,480 | $11,555,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 191,679 | $11,554,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,400 | $11,526,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 45,300 | $11,518,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,700 | $11,497,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,600 | $11,482,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 87,000 | $11,447,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 215,396 | $11,435,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58,517 | $11,410,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 133,100 | $11,409,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,100 | $11,377,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 160,172 | $11,361,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,700 | $11,354,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 214,715 | $11,348,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 142,043 | $11,346,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 182,400 | $11,338,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 676,183 | $11,333,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 289,560 | $11,318,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,900 | $11,315,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 907,579 | $11,309,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 88,297 | $11,304,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97,126 | $11,300,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 218,400 | $11,293,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 569,421 | $11,268,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,860 | $11,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165,600 | $11,170,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 91,824 | $11,160,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 602,395 | $11,156,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 166,262 | $11,148,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 152,307 | $11,142,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 60,475 | $11,131,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 118,862 | $11,117,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,400 | $11,115,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,300 | $11,061,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,120,200 | $11,056,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 434,600 | $11,052,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 34,400 | $11,046,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 676,049 | $11,006,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 304,195 | $10,972,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 291,634 | $10,951,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,908 | $10,934,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 105,040 | $10,932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 261,200 | $10,923,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 27,530 | $10,914,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 114,898 | $10,910,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,800 | $10,909,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,982 | $10,893,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 42,591 | $10,887,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,000 | $10,884,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 873,400 | $10,883,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,200 | $10,877,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 282,945 | $10,868,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 320,774 | $10,833,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 244,950 | $10,829,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 346,800 | $10,823,000 | thousands by filing date | call |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 9,615,000 | $10,790,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 116,074 | $10,778,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 484,798 | $10,757,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 570,300 | $10,744,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,200 | $10,733,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 465,367 | $10,726,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,400 | $10,723,000 | thousands by filing date | put |
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 |