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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,863 | $5,543,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110,700 | $5,534,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 275,636 | $5,532,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,875 | $5,524,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,858 | $5,518,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 193,034 | $5,512,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,644 | $5,503,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 7,933,000 | $5,502,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,800 | $5,500,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,624 | $5,492,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,100 | $5,479,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 71,138 | $5,466,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 375,335 | $5,465,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79,003 | $5,464,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 85,549 | $5,458,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 146,000 | $5,446,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,100 | $5,446,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 95,186 | $5,445,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 742,039 | $5,440,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 60,200 | $5,438,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 30,900 | $5,437,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 312,905 | $5,435,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,245 | $5,426,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 80,300 | $5,419,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 419,141 | $5,419,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 105,400 | $5,401,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,400,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 187,019 | $5,400,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 197,869 | $5,397,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,887 | $5,396,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 102,100 | $5,389,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,200 | $5,377,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 274,500 | $5,377,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 295,404 | $5,376,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 168,487 | $5,375,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,300 | $5,371,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 118,800 | $5,369,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 126,076 | $5,362,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 180,500 | $5,361,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,014,696 | $5,357,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,900 | $5,355,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,100 | $5,349,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,444 | $5,334,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 184,941 | $5,326,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 292,549 | $5,325,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,896 | $5,324,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 321,174 | $5,322,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 67,030 | $5,316,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 110,615 | $5,315,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 368,624 | $5,311,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 144,759 | $5,300,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 188,215 | $5,299,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 100,000 | $5,281,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 232,900 | $5,268,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 149,335 | $5,263,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 106,700 | $5,242,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,051,000 | $5,242,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 182,434 | $5,234,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,300 | $5,232,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 128,185 | $5,231,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 359,260 | $5,231,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 75,395 | $5,227,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,611 | $5,199,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,077 | $5,197,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 549,867 | $5,196,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 844,200 | $5,192,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 488,812 | $5,191,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 180,265 | $5,187,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 83,000 | $5,184,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 211,800 | $5,168,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 163,300 | $5,159,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 100,000 | $5,155,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 89,300 | $5,147,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,200 | $5,141,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 213,374 | $5,124,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 352,205 | $5,121,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,491 | $5,096,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 224,021 | $5,073,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,900 | $5,051,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 100,000 | $5,050,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 249,874 | $5,045,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 355,500 | $5,044,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 376,009 | $5,041,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 169,700 | $5,040,000 | thousands by filing date | call |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 145,614 | $5,038,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,500 | $5,026,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 292,282 | $5,018,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 27,663 | $5,001,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 224,900 | $4,991,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 395,600 | $4,985,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 358,100 | $4,981,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 277,076 | $4,979,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 64,164 | $4,964,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 127,799 | $4,949,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 190,688 | $4,949,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,400 | $4,945,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 140,700 | $4,944,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 294,400 | $4,937,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 91,203 | $4,934,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,300 | $4,930,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,613 | $4,925,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,500 | $4,925,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 110,884 | $4,921,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,933 | $4,917,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 42,600 | $4,916,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 235,481 | $4,914,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 383,592 | $4,910,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 198,973 | $4,895,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 719,800 | $4,895,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 130,807 | $4,876,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 264,199 | $4,872,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 29,772 | $4,871,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 311,800 | $4,864,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 113,518 | $4,862,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 210,800 | $4,859,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 54,632 | $4,858,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,500 | $4,857,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 55,800 | $4,853,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 31,636 | $4,853,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 295,400 | $4,848,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,882 | $4,839,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 36,291 | $4,822,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,034 | $4,814,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,900 | $4,808,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,572 | $4,807,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,662 | $4,774,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 80,077 | $4,759,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 107,000 | $4,758,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 210,266 | $4,757,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,091 | $4,757,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 123,100 | $4,725,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 409,534 | $4,706,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 705,700 | $4,675,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 92,076 | $4,675,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 74,800 | $4,655,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 50,700 | $4,655,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 31,500 | $4,647,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,600 | $4,644,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86,578 | $4,628,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,357 | $4,627,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 82,700 | $4,619,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 51,000 | $4,617,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 139,807 | $4,615,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,200 | $4,613,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,600 | $4,605,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 498,800 | $4,589,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96,200 | $4,574,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 29,700 | $4,571,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 220,200 | $4,565,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 130,492 | $4,562,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 273,412 | $4,560,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,576 | $4,550,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 175,400 | $4,545,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 106,718 | $4,545,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 57,131 | $4,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,500 | $4,524,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 79,519 | $4,520,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 359,869 | $4,520,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,400 | $4,510,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,600 | $4,509,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 31,500 | $4,508,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 21,110 | $4,504,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 172,637 | $4,503,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 158,932 | $4,499,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 78,655 | $4,493,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 60,500 | $4,493,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 43,272 | $4,489,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 248,410 | $4,484,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,100 | $4,482,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 237,000 | $4,480,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 31,300 | $4,480,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 104,273 | $4,475,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 581,696 | $4,450,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 924,372 | $4,446,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,194 | $4,444,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 49,385 | $4,426,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 99,887 | $4,422,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 25,538 | $4,421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 131,500 | $4,420,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 42,500 | $4,409,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125,322 | $4,404,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,311 | $4,396,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 74,800 | $4,392,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 104,500 | $4,369,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 66,989 | $4,353,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 24,782 | $4,347,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 178,100 | $4,346,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $4,328,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 34,541 | $4,327,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33,200 | $4,326,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,095 | $4,316,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100,000 | $4,314,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,000 | $4,308,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 122,600 | $4,308,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 166,886 | $4,302,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,700 | $4,301,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 119,358 | $4,300,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 154,546 | $4,289,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,500 | $4,284,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 193,138 | $4,284,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 634,865 | $4,254,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,000 | $4,253,000 | thousands by filing date | put |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,877,000 | $4,251,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 119,100 | $4,248,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 146,768 | $4,238,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,683 | $4,233,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 184,500 | $4,225,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,800 | $4,213,000 | thousands by filing date | put |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 100,000 | $4,209,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 79,741 | $4,206,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,634 | $4,189,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 262,000 | $4,184,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66,901 | $4,178,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 262,800 | $4,167,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 110,923 | $4,167,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,300 | $4,163,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 124,967 | $4,160,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 85,474 | $4,153,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,400 | $4,152,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 98,300 | $4,152,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 176,000 | $4,145,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 564,700 | $4,140,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,456 | $4,140,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 102,500 | $4,136,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102,977 | $4,135,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 516,700 | $4,128,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,600 | $4,127,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,629 | $4,121,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,118 | $4,116,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 662,675 | $4,115,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60,258 | $4,112,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,500 | $4,109,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 279,544 | $4,107,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 78,569 | $4,106,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 90,511 | $4,106,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,075 | $4,097,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,400 | $4,091,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 363,300 | $4,087,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,000 | $4,085,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 715,218 | $4,082,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,374 | $4,076,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125,404 | $4,075,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 343,600 | $4,072,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 204,275 | $4,071,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,300 | $4,065,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,621 | $4,063,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,800 | $4,056,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,800 | $4,053,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 15,904 | $4,050,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 525,089 | $4,049,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,000 | $4,045,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 78,704 | $4,014,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,899 | $4,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 37,085 | $3,997,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 365,592 | $3,988,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,500 | $3,987,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,699 | $3,981,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 70,648 | $3,978,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 119,918 | $3,973,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,400 | $3,961,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 117,800 | $3,959,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 200,000 | $3,958,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 44,258 | $3,944,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,905 | $3,926,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 131,360 | $3,911,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,600 | $3,889,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 58,400 | $3,887,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 40,333 | $3,879,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,963 | $3,877,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,220 | $3,870,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,000 | $3,869,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,780 | $3,869,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 34,700 | $3,869,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,900 | $3,861,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,284 | $3,851,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,700 | $3,851,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 57,278 | $3,848,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,302 | $3,844,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 287,044 | $3,842,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25,763 | $3,840,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 84,028 | $3,837,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 93,980 | $3,822,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 34,676 | $3,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 130,700 | $3,818,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,700 | $3,812,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,900 | $3,810,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 39,641 | $3,806,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 175,140 | $3,795,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40,000 | $3,789,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,000 | $3,785,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,929 | $3,784,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39,673 | $3,781,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 271,507 | $3,777,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,700 | $3,770,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 111,100 | $3,767,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,300 | $3,760,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,723 | $3,759,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,600 | $3,758,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 9,907 | $3,756,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103,685 | $3,754,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 120,500 | $3,745,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 206,200 | $3,739,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,100 | $3,735,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,600 | $3,729,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 154,400 | $3,729,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,229 | $3,722,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 309,405 | $3,719,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 73,526 | $3,711,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,216,222 | $3,710,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,988 | $3,703,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 402,293 | $3,701,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,500 | $3,697,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 128,000 | $3,684,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,753 | $3,678,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 232,300 | $3,677,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 158,526 | $3,676,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 54,156 | $3,675,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,409 | $3,668,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $3,660,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,211 | $3,649,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,500 | $3,649,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,700 | $3,647,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 45,400 | $3,645,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 25,200 | $3,635,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 113,211 | $3,634,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,528 | $3,632,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 83,875 | $3,623,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 89,700 | $3,619,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 40,053 | $3,606,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,585 | $3,602,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 169,863 | $3,601,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,500 | $3,590,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 67,800 | $3,583,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,700 | $3,581,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,700 | $3,575,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 204,800 | $3,570,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,127,000 | $3,570,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 95,954 | $3,558,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120,600 | $3,555,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,975 | $3,538,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,239 | $3,532,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 35,067 | $3,525,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,800 | $3,520,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 247,723 | $3,516,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 128,124 | $3,513,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,900 | $3,505,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,888 | $3,500,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 215,585 | $3,499,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 152,700 | $3,497,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 124,456 | $3,497,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,564 | $3,496,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 60,839 | $3,493,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,263 | $3,488,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,308 | $3,466,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 49,482 | $3,464,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,000 | $3,463,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 69,046 | $3,458,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 90,915 | $3,454,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 29,200 | $3,444,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,500 | $3,436,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 247,000 | $3,436,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 161,800 | $3,435,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 108,200 | $3,418,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 698,700 | $3,417,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,500 | $3,413,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,300 | $3,407,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 197,505 | $3,407,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,957 | $3,394,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,267 | $3,391,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 91,822 | $3,384,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,500 | $3,383,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,806 | $3,383,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 334,542 | $3,373,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,343 | $3,370,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54,671 | $3,364,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 123,350 | $3,364,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35,965 | $3,361,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 65,740 | $3,360,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,400 | $3,359,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,623 | $3,350,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,912 | $3,348,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,700 | $3,346,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 37,421 | $3,346,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 187,536 | $3,334,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,500 | $3,330,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 91,892 | $3,328,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 2,600,000 | $3,326,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 67,800 | $3,325,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 146,867 | $3,321,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,553 | $3,320,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,200 | $3,319,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 147,314 | $3,313,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,400 | $3,310,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,700 | $3,307,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 39,400 | $3,306,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 298,456 | $3,301,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,776 | $3,294,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,234 | $3,291,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,500 | $3,289,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,220 | $3,285,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 160,719 | $3,273,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 622,016 | $3,272,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,500 | $3,271,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 188,732 | $3,269,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,909 | $3,268,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 60,151 | $3,259,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,759 | $3,257,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,261 | $3,256,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 103,981 | $3,252,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 80,000 | $3,250,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,400 | $3,241,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 102,935 | $3,236,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 26,529 | $3,232,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,800 | $3,226,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 67,000 | $3,219,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 50,157 | $3,217,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 270,044 | $3,216,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 200,243 | $3,208,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 647,227 | $3,197,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 179,673 | $3,190,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,031 | $3,188,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 131,571 | $3,187,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 112,488 | $3,178,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 40,913 | $3,175,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 239,414 | $3,167,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 81,346 | $3,165,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,200 | $3,159,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 116,900 | $3,156,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 46,722 | $3,154,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 180,400 | $3,145,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 99,000 | $3,144,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,900 | $3,143,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 112,182 | $3,141,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,800 | $3,136,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,680 | $3,135,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,200 | $3,132,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,747 | $3,127,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,800 | $3,121,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,500 | $3,119,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151,900 | $3,117,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,184 | $3,115,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 97,900 | $3,109,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 123,626 | $3,108,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,400 | $3,107,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 25,800 | $3,093,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 44,200 | $3,092,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 71,426 | $3,090,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 389,084 | $3,089,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,742 | $3,084,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 351,504 | $3,083,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 179,492 | $3,077,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44,600 | $3,074,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,200 | $3,072,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 186,007 | $3,066,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,800 | $3,064,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,005 | $3,063,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 435,994 | $3,060,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 175,300 | $3,059,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,900 | $3,056,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,700,000 | $3,043,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 355,154 | $3,040,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,330,000 | $3,040,000 | thousands by filing date | principal |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 151,380 | $3,037,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 137,638 | $3,036,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,500 | $3,029,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 28,600 | $3,029,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,300 | $3,027,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,465 | $3,027,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,209 | $3,026,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,400 | $3,026,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,600 | $3,022,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 129,763 | $3,022,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,460 | $3,021,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,380 | $3,021,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,800 | $3,021,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 105,406 | $3,019,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 139,418 | $3,015,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 175,131 | $3,012,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 32,292 | $3,012,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,600 | $3,010,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,734 | $3,007,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 484,802 | $3,001,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 124,479 | $2,998,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,654 | $2,986,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 160,177 | $2,981,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 40,741 | $2,981,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,700 | $2,968,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 47,300 | $2,964,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,900 | $2,964,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 12,900 | $2,961,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 19,400 | $2,955,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 281,726 | $2,952,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,943 | $2,945,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,100 | $2,941,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 31,500 | $2,935,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 129,597 | $2,935,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 55,320 | $2,934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,100 | $2,924,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 126,600 | $2,919,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,700 | $2,910,000 | 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 |