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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 80,008 | $10,672,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 178,705 | $10,647,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,940 | $10,621,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 156,528 | $10,606,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,010,900 | $10,594,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 294,300 | $10,580,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 48,300 | $10,550,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,700 | $10,527,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 207,263 | $10,509,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 836,104 | $10,487,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,000 | $10,458,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 280,423 | $10,449,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 284,255 | $10,447,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 73,918 | $10,444,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,700 | $10,439,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 889,603 | $10,434,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,109,383 | $10,428,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64,560 | $10,413,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,000 | $10,413,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110,200 | $10,406,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 47,791 | $10,400,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 51,900 | $10,365,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66,733 | $10,351,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55,700 | $10,349,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 435,559 | $10,336,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 229,008 | $10,335,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 234,010 | $10,318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,300 | $10,286,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,332 | $10,286,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 438,716 | $10,275,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107,024 | $10,257,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 157,217 | $10,254,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 133,444 | $10,239,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 181,300 | $10,234,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 97,900 | $10,228,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,700 | $10,227,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 125,000 | $10,222,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 32,183 | $10,220,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 109,880 | $10,172,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104,739 | $10,156,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,854 | $10,140,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 322,301 | $10,096,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,066,820 | $10,071,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 233,439 | $10,070,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 40,244 | $10,059,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 38,100 | $10,040,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70,878 | $10,036,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,702 | $10,025,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 152,100 | $10,023,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 158,700 | $10,006,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 245,815 | $10,002,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 109,173 | $10,001,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 424,883 | $9,994,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 229,238 | $9,965,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 190,287 | $9,941,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100,391 | $9,937,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,965 | $9,894,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 72,573 | $9,886,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 293,000 | $9,883,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 316,566 | $9,880,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 60,069 | $9,852,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 82,342 | $9,849,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 164,000 | $9,845,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 44,300 | $9,841,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 163,395 | $9,820,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 140,464 | $9,812,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 146,681 | $9,794,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,000 | $9,786,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 113,638 | $9,779,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 253,333 | $9,776,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 594,174 | $9,771,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 516,800 | $9,767,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 88,600 | $9,740,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 40,659 | $9,740,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 559,925 | $9,732,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 93,100 | $9,727,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 118,854 | $9,720,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133,995 | $9,694,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 98,900 | $9,668,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 225,791 | $9,644,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,100 | $9,641,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 213,720 | $9,624,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 164,085 | $9,601,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68,300 | $9,580,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 133,800 | $9,568,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,636 | $9,568,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,967 | $9,561,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 208,545 | $9,555,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 134,912 | $9,554,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 165,703 | $9,551,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 154,841 | $9,538,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,429,888 | $9,536,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 536,883 | $9,536,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 209,779 | $9,524,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125,243 | $9,518,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,125,576 | $9,512,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 133,396 | $9,510,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,000 | $9,497,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 184,182 | $9,491,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,440 | $9,487,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 446,383 | $9,476,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 400,000 | $9,460,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 245,723 | $9,449,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,300 | $9,446,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 245,800 | $9,435,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 117,500 | $9,428,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 95,505 | $9,427,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 122,800 | $9,422,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 61,175 | $9,421,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119,552 | $9,414,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 244,396 | $9,404,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 110,700 | $9,385,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,059,000 | $9,374,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 180,040 | $9,363,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 219,102 | $9,361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 228,300 | $9,360,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 79,700 | $9,357,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,100 | $9,350,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 545,209 | $9,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 155,683 | $9,347,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,499 | $9,344,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 339,524 | $9,313,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 53,100 | $9,293,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 9,215,000 | $9,283,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 60,900 | $9,278,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,600 | $9,252,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 102,413 | $9,251,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 275,900 | $9,249,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 927,647 | $9,239,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 55,944 | $9,224,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 404,600 | $9,210,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 932,081 | $9,200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,600 | $9,194,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,000 | $9,162,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 148,005 | $9,159,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 151,426 | $9,122,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120,000 | $9,116,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,976,212 | $9,107,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 83,552 | $9,102,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 438,985 | $9,099,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 511,300 | $9,081,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85,637 | $9,072,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 267,229 | $9,066,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,086 | $9,065,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 210,647 | $9,064,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 95,900 | $9,059,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 223,900 | $9,055,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 222,813 | $9,048,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 221,481 | $9,030,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 162,600 | $9,024,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69,846 | $9,002,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,300 | $9,000,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 144,600 | $8,999,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 282,262 | $8,995,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,406 | $8,993,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 73,500 | $8,952,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 145,600 | $8,944,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 600,121 | $8,930,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 300,915 | $8,907,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,785 | $8,891,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44,220 | $8,885,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100,000 | $8,884,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 336,391 | $8,873,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,200 | $8,867,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 104,000 | $8,833,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,578,183 | $8,833,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 240,612 | $8,831,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 507,422 | $8,809,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,700 | $8,809,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 272,142 | $8,801,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 158,234 | $8,784,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 38,200 | $8,768,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 200,000 | $8,754,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 84,525 | $8,745,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 340,700 | $8,736,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,000 | $8,712,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 117,200 | $8,704,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 70,700 | $8,683,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 352,300 | $8,663,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 232,277 | $8,655,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $8,634,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 109,700 | $8,609,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,000 | $8,606,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,800 | $8,602,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 256,581 | $8,601,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 125,960 | $8,588,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 191,441 | $8,580,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,000 | $8,576,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 71,874 | $8,567,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,000 | $8,563,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 273,646 | $8,557,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,708 | $8,540,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 180,745 | $8,531,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145,046 | $8,530,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,682 | $8,517,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,515 | $8,515,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 174,200 | $8,506,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 87,368 | $8,502,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $8,480,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 489,541 | $8,474,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 107,923 | $8,473,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 152,400 | $8,458,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 310,311 | $8,453,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 186,900 | $8,446,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 126,195 | $8,439,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,363,556 | $8,427,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 159,016 | $8,405,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,700 | $8,403,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 157,400 | $8,372,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 156,300 | $8,371,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 563,300 | $8,371,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 136,945 | $8,339,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,828 | $8,330,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 247,611 | $8,295,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 94,600 | $8,295,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 192,003 | $8,282,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 410,100 | $8,280,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 523,237 | $8,274,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,182 | $8,273,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 165,000 | $8,262,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 17,569,000 | $8,257,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,800 | $8,237,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 196,081 | $8,235,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29,897 | $8,227,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 315,600 | $8,212,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 456,600 | $8,210,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 61,551 | $8,203,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 166,155 | $8,163,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 195,678 | $8,160,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 218,613 | $8,130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 372,400 | $8,129,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,682 | $8,122,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 401,100 | $8,098,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115,800 | $8,096,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 66,431 | $8,096,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 253,800 | $8,089,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 315,209 | $8,085,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 334,395 | $8,076,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 481,271 | $8,071,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 99,021 | $8,064,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,500 | $8,062,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 185,414 | $8,055,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,400 | $8,042,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 139,800 | $8,019,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,000 | $8,017,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 168,907 | $8,008,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 195,200 | $8,004,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 88,151 | $8,002,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,000 | $7,998,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,900 | $7,987,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 91,400 | $7,986,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,500 | $7,983,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,500 | $7,962,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 128,192 | $7,953,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84,665 | $7,950,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 101,406 | $7,937,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 79,970 | $7,935,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,300 | $7,932,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 94,389 | $7,921,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 76,452 | $7,891,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 328,091 | $7,881,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 160,000 | $7,861,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 234,900 | $7,855,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,300 | $7,848,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 107,822 | $7,844,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 303,166 | $7,837,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 494,715 | $7,831,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 179,538 | $7,816,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 178,236 | $7,812,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 7,500,000 | $7,796,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 379,800 | $7,793,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,000 | $7,779,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 125,651 | $7,764,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 315,700 | $7,763,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,000 | $7,753,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,300 | $7,738,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 64,300 | $7,725,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 59,278 | $7,721,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,600 | $7,719,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 334,783 | $7,680,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,156,773 | $7,663,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,700 | $7,654,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,000 | $7,650,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 64,100 | $7,641,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,174 | $7,637,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 130,782 | $7,606,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 56,029 | $7,583,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,910 | $7,579,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 86,386 | $7,548,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 150,000 | $7,544,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,092,532 | $7,538,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,600 | $7,521,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 241,593 | $7,509,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,900 | $7,485,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 63,333 | $7,480,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107,767 | $7,475,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 461,392 | $7,474,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 849,200 | $7,464,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 200,600 | $7,460,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,300 | $7,444,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,402 | $7,443,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 590,366 | $7,439,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 312,000 | $7,404,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,832,000 | $7,404,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 165,444 | $7,400,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47,845 | $7,394,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,000 | $7,377,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 406,600 | $7,372,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 281,462 | $7,372,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 106,095 | $7,368,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 96,736 | $7,330,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 403,206 | $7,310,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 249,002 | $7,266,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,900 | $7,246,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 294,817 | $7,244,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 124,087 | $7,242,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,200 | $7,236,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 177,800 | $7,234,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 48,900 | $7,224,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 171,000 | $7,223,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 48,600 | $7,219,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 429,300 | $7,208,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 577,514 | $7,155,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 198,700 | $7,144,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,200 | $7,133,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 163,329 | $7,113,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 113,781 | $7,109,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 194,812 | $7,093,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 71,013 | $7,074,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 125,804 | $7,074,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85,396 | $7,072,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,800 | $7,057,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 500,000 | $7,054,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 547,433 | $7,048,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 273,527 | $7,043,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 176,000 | $7,038,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 591,894 | $7,019,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 829,974 | $7,014,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 76,418 | $7,004,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 99,700 | $6,990,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 95,900 | $6,980,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 205,400 | $6,966,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 61,150 | $6,963,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 157,014 | $6,955,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 56,600 | $6,951,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 27,800 | $6,949,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 62,300 | $6,947,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 207,532 | $6,931,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,400 | $6,929,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 90,900 | $6,929,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 89,701 | $6,927,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,000 | $6,923,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,740 | $6,895,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 72,353 | $6,876,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 145,235 | $6,867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 41,949 | $6,835,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 833,536 | $6,793,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 215,400 | $6,783,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,400 | $6,765,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 50,000 | $6,765,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 452,052 | $6,762,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 124,771 | $6,754,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 79,600 | $6,748,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,428 | $6,739,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 198,600 | $6,700,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 290,600 | $6,699,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,738 | $6,698,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 84,557 | $6,653,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 164,500 | $6,652,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 73,400 | $6,645,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83,074 | $6,642,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 513,421 | $6,628,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,259,750 | $6,627,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,700 | $6,625,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,700 | $6,590,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 163,632 | $6,573,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,700 | $6,571,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 157,373 | $6,566,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,537 | $6,563,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 381,985 | $6,559,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 508,200 | $6,544,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 188,539 | $6,541,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 56,500 | $6,521,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 47,711 | $6,513,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,700 | $6,508,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,071 | $6,491,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54,084 | $6,476,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 175,895 | $6,472,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 286,040 | $6,470,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 177,230 | $6,469,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,000 | $6,456,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 105,000 | $6,450,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,880 | $6,441,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 384,396 | $6,441,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157,000 | $6,436,000 | thousands by filing date | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 104,393 | $6,434,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 96,489 | $6,424,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 99,700 | $6,413,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 185,881 | $6,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 157,939 | $6,385,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,689 | $6,382,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 265,420 | $6,375,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 76,795 | $6,358,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 220,216 | $6,349,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92,328 | $6,329,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 312,263 | $6,304,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 84,800 | $6,298,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 29,600 | $6,296,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,900 | $6,292,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 93,200 | $6,289,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 52,700 | $6,282,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,100 | $6,279,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,300 | $6,274,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 139,852 | $6,273,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 79,039 | $6,265,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,170 | $6,258,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95,646 | $6,229,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 49,793 | $6,224,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,600 | $6,212,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,200 | $6,212,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,700 | $6,181,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,400 | $6,175,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 97,900 | $6,173,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 99,558 | $6,173,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 218,400 | $6,159,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,197 | $6,151,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 154,728 | $6,132,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 203,800 | $6,132,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 491,500 | $6,124,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,819 | $6,108,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,700 | $6,105,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,916 | $6,104,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,200 | $6,070,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123,900 | $6,069,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 189,606 | $6,054,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 242,700 | $6,017,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 156,526 | $6,016,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,500 | $6,016,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 380,100 | $6,009,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107,632 | $6,006,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 210,300 | $6,002,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,833 | $5,990,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,000 | $5,978,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107,000 | $5,971,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,200 | $5,962,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 427,049 | $5,961,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,133 | $5,946,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 101,700 | $5,934,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 2,905,616 | $5,928,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 332,695 | $5,921,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 135,913 | $5,914,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,700 | $5,903,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 39,133 | $5,887,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 72,865 | $5,851,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,231 | $5,831,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 517,796 | $5,825,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 130,800 | $5,817,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 723,367 | $5,816,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 41,967 | $5,810,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 953,300 | $5,806,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,300 | $5,781,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 155,700 | $5,780,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 307,028 | $5,773,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,944 | $5,758,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 187,417 | $5,756,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 394,154 | $5,748,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23,044 | $5,745,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,000 | $5,739,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 834,166 | $5,739,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 83,611 | $5,738,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 184,600 | $5,737,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 115,874 | $5,724,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,386,531 | $5,713,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152,100 | $5,711,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 248,829 | $5,708,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 202,300 | $5,705,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 107,968 | $5,694,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,200 | $5,692,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 539,227 | $5,688,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,500 | $5,675,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 68,400 | $5,674,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 48,300 | $5,670,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,000 | $5,670,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 517,700 | $5,668,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 238,600 | $5,662,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 337,400 | $5,654,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 110,100 | $5,642,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,300 | $5,614,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 108,156 | $5,604,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 122,475 | $5,603,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 567,300 | $5,599,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 59,600 | $5,596,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 166,360 | $5,591,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 66,560 | $5,572,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 495,300 | $5,572,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 159,338 | $5,570,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 195,000 | $5,565,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 299,377 | $5,554,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,366 | $5,551,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 96,401 | $5,549,000 | 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 |