13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 6,223 holding rows worth $154,584,449,000.
- Accession
- 0000831001-21-000088
- Filer
- CIK 831001
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13,509 entries on the cover page, a total value of $154,584,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,584,449,000 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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 150,000 | $18,474,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,140,900 | $18,471,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 44,000 | $18,447,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121,509 | $18,435,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,717,635 | $18,413,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,000 | $18,347,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 254,236 | $18,264,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,000 | $18,234,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 269,632 | $18,230,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 311,068 | $18,229,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 131,222 | $18,221,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,020,296 | $18,141,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 263,130 | $18,130,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198,000 | $18,038,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,142,558 | $17,984,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 242,478 | $17,979,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 241,474 | $17,960,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 534,758 | $17,888,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 236,400 | $17,874,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 484,098 | $17,864,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 636,111 | $17,742,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 197,368 | $17,597,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132,603 | $17,591,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 190,699 | $17,552,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 207,000 | $17,533,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,188,680 | $17,474,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 242,562 | $17,467,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 399,700 | $17,371,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,710 | $17,359,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 285,856 | $17,277,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 256,192 | $17,236,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 515,816 | $17,198,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 269,801 | $17,170,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 318,602 | $17,163,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 236,053 | $17,153,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 145,212 | $17,144,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84,500 | $17,121,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 440,751 | $17,101,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 17,887,000 | $17,093,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 379,376 | $17,080,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 454,202 | $17,078,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 655,247 | $17,037,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 187,000 | $17,036,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,434,397 | $17,036,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,125,808 | $17,034,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 90,569 | $17,021,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 141,815 | $17,010,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,500 | $16,991,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,000 | $16,974,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126,182 | $16,968,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 115,723 | $16,908,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 245,024 | $16,899,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 263,778 | $16,897,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 947,000 | $16,847,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $16,791,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 467,941 | $16,742,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 463,130 | $16,723,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 232,822 | $16,703,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 213,172 | $16,583,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 131,312 | $16,519,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 980,000 | $16,513,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 980,000 | $16,513,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 72,148 | $16,504,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 306,196 | $16,489,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 194,519 | $16,483,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,600 | $16,463,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 124,756 | $16,449,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 263,588 | $16,427,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 625,000 | $16,356,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 136,100 | $16,325,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 65,600 | $16,322,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 160,760 | $16,308,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 430,059 | $16,287,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 105,000 | $16,283,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,000 | $16,275,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 257,500 | $16,269,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 295,819 | $16,241,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 287,098 | $16,201,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 85,600 | $16,178,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 293,961 | $16,156,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 966,664 | $16,027,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 989,540 | $16,021,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 106,676 | $16,019,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 367,420 | $15,986,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 57,000 | $15,968,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 73,319 | $15,903,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,400 | $15,896,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 782,463 | $15,830,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,840,600 | $15,830,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 225,621 | $15,826,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 532,929 | $15,775,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 72,822 | $15,752,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 149,112 | $15,703,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,055,757 | $15,636,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 86,231 | $15,618,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 297,923 | $15,540,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 59,513 | $15,528,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 434,480 | $15,506,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 334,292 | $15,478,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 296,561 | $15,436,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 164,930 | $15,378,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,097,174 | $15,327,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 250,336 | $15,325,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49,011 | $15,271,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,882 | $15,241,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 230,383 | $15,208,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 319,606 | $15,178,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 328,917 | $15,146,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 422,000 | $15,125,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 391,500 | $15,120,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 408,041 | $15,028,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 235,407 | $15,021,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 298,014 | $15,019,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,648,313 | $15,000,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112,000 | $14,995,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 267,393 | $14,969,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 128,732 | $14,937,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 240,000 | $14,918,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 117,805 | $14,906,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 330,000 | $14,895,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 241,884 | $14,851,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 195,594 | $14,825,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 184,309 | $14,811,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 586,532 | $14,792,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 727,094 | $14,790,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 306,068 | $14,773,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,508 | $14,752,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 387,502 | $14,686,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 484,900 | $14,678,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 176,731 | $14,662,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 188,485 | $14,629,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 179,559 | $14,608,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 257,492 | $14,607,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,000 | $14,592,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113,686 | $14,590,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 111,200 | $14,582,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 254,946 | $14,527,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 358,343 | $14,524,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 242,056 | $14,523,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 102,265 | $14,498,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,200 | $14,494,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 431,862 | $14,467,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 163,000 | $14,465,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 196,827 | $14,465,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31,664 | $14,382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 161,500 | $14,332,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 160,772 | $14,330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 76,700 | $14,329,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,000 | $14,320,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 271,500 | $14,311,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 235,000 | $14,286,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,368 | $14,274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 225,900 | $14,261,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 280,958 | $14,228,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 164,867 | $14,220,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 16,000,000 | $14,200,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140,184 | $14,171,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52,746 | $14,170,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 226,766 | $14,121,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 313,900 | $14,097,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,000 | $14,063,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 105,500 | $14,059,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,458,877 | $14,049,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24,382 | $13,926,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,000 | $13,924,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 193,201 | $13,920,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 800,000 | $13,904,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 284,000 | $13,890,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 571,793 | $13,889,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 131,000 | $13,886,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 174,751 | $13,833,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 196,360 | $13,808,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 97,780 | $13,794,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 57,000 | $13,779,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 227,605 | $13,766,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 239,000 | $13,733,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 689,203 | $13,726,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 266,598 | $13,671,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 193,657 | $13,606,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 866,282 | $13,549,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 99,199 | $13,548,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $13,545,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 165,582 | $13,528,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,423 | $13,528,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 462,361 | $13,501,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 528,559 | $13,499,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,982 | $13,412,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73,889 | $13,374,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 352,823 | $13,348,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 347,507 | $13,333,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,000 | $13,297,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 290,857 | $13,295,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 196,070 | $13,277,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,000 | $13,269,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,840 | $13,252,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,000 | $13,248,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,105 | $13,244,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 131,339 | $13,194,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 343,060 | $13,174,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 116,386 | $13,144,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 847,694 | $13,123,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 300,000 | $13,122,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162,894 | $13,117,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 302,177 | $13,111,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,120,966 | $13,093,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,000 | $13,076,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 617,373 | $13,002,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 134,437 | $12,990,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 99,995 | $12,985,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 137,061 | $12,944,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 282,014 | $12,926,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 521,231 | $12,854,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 213,000 | $12,838,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 116,121 | $12,833,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,624,809 | $12,825,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 63,500 | $12,806,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,501 | $12,783,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 127,128 | $12,752,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,500 | $12,749,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200,000 | $12,728,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 216,089 | $12,693,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 149,360 | $12,653,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,223,930 | $12,643,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 436,404 | $12,624,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 27,402,000 | $12,621,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 146,061 | $12,599,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 224,480 | $12,594,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 137,607 | $12,591,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 161,970 | $12,577,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,600 | $12,571,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 35,000 | $12,563,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 35,000 | $12,563,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 83,675 | $12,536,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 324,770 | $12,516,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 245,002 | $12,510,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,000,000 | $12,480,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 567,431 | $12,466,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,885,615 | $12,464,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 276,081 | $12,461,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 293,185 | $12,440,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,089,000 | $12,414,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 151,294 | $12,353,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 134,310 | $12,336,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 92,395 | $12,330,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 124,480 | $12,305,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 59,266 | $12,303,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 113,000 | $12,294,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 113,000 | $12,294,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 43,976 | $12,280,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38,504 | $12,272,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 325,000 | $12,262,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 361,687 | $12,213,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135,965 | $12,196,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 553,256 | $12,138,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 278,097 | $12,137,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 676,837 | $12,115,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 722,416 | $12,093,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,477 | $12,068,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 130,777 | $12,043,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 281,411 | $12,033,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 66,617 | $11,980,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 707,141 | $11,979,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 554,811 | $11,973,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $11,950,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 285,882 | $11,893,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,519 | $11,887,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,800 | $11,868,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 151,106 | $11,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,402 | $11,864,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,830 | $11,849,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 86,040 | $11,843,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 211,298 | $11,833,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 343,077 | $11,809,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 230,118 | $11,807,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 151,901 | $11,770,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 370,000 | $11,748,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,000 | $11,708,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 167,257 | $11,687,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 543,426 | $11,686,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,000 | $11,686,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 86,000 | $11,651,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 384,600 | $11,642,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 51,700 | $11,637,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,000 | $11,633,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 455,000 | $11,621,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 54,700 | $11,590,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250,000 | $11,575,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 65,381 | $11,541,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 225,242 | $11,521,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,500 | $11,496,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 199,500 | $11,463,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,279 | $11,460,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 782,498 | $11,432,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69,257 | $11,431,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 197,244 | $11,395,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 318,746 | $11,369,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 95,847 | $11,350,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 669,178 | $11,316,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50,000 | $11,305,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61,417 | $11,279,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 290,837 | $11,267,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 220,000 | $11,260,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 148,800 | $11,250,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,494 | $11,241,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,814 | $11,220,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 255,796 | $11,212,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 254,274 | $11,205,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 87,128 | $11,178,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,400 | $11,161,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 255,649 | $11,147,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,672,025 | $11,135,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,500 | $11,110,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 97,588 | $11,086,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 456,178 | $11,085,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170,000 | $11,080,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,150,000 | $11,075,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 297,124 | $10,962,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 127,471 | $10,957,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 630,295 | $10,955,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,060,574 | $10,935,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67,969 | $10,933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,000 | $10,925,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,632 | $10,923,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 129,988 | $10,894,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55,440 | $10,886,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 165,674 | $10,874,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 580,731 | $10,773,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,445 | $10,754,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,497 | $10,753,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 111,000 | $10,715,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,000 | $10,710,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,927 | $10,691,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 109,777 | $10,676,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 572,047 | $10,635,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 230,000 | $10,628,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 74,177 | $10,628,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 235,020 | $10,568,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 72,612 | $10,565,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 97,500 | $10,548,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160,000 | $10,434,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 232,735 | $10,427,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,494 | $10,421,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 532,284 | $10,417,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 282,305 | $10,412,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 236,251 | $10,362,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 308,484 | $10,316,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 336,586 | $10,310,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,751 | $10,305,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 116,742 | $10,303,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 264,010 | $10,291,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,612 | $10,284,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 164,227 | $10,273,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,498 | $10,267,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 397,251 | $10,253,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,475,590 | $10,233,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,457,200 | $10,215,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 269,531 | $10,183,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 488,675 | $10,160,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 379,253 | $10,157,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 218,906 | $10,150,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 223,659 | $10,147,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94,136 | $10,145,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 366,702 | $10,113,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,798 | $10,100,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,000 | $10,072,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 109,532 | $10,062,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 241,160 | $10,054,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 260,000 | $10,049,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 162,287 | $10,039,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 151,933 | $10,019,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148,303 | $10,000,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84,000 | $9,999,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 135,117 | $9,997,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 118,000 | $9,995,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 184,634 | $9,932,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150,000 | $9,923,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 47,278 | $9,902,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 68,406 | $9,873,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 127,433 | $9,862,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,004 | $9,847,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,980 | $9,844,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,606,632 | $9,785,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110,176 | $9,776,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $9,773,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 252,500 | $9,759,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,570 | $9,757,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 548,039 | $9,750,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,900 | $9,747,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 154,705 | $9,747,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,176 | $9,738,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 163,572 | $9,737,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 101,228 | $9,730,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 64,969 | $9,727,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 36,326 | $9,715,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,046 | $9,706,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 110,000 | $9,635,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88,574 | $9,633,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $9,606,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 25,000 | $9,602,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 196,000 | $9,586,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 200,000 | $9,585,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 107,577 | $9,536,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 566,622 | $9,497,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 72,847 | $9,479,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 131,927 | $9,449,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 260,979 | $9,448,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,607,329 | $9,432,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 95,497 | $9,428,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 854,169 | $9,421,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 101,500 | $9,419,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,891 | $9,414,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,000,000 | $9,400,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 600,000 | $9,384,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,300 | $9,344,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 204,000 | $9,341,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31,483 | $9,299,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 267,400 | $9,276,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 48,000 | $9,249,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 48,000 | $9,249,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 231,257 | $9,248,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,343 | $9,247,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $9,219,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $9,194,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 169,546 | $9,183,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91,200 | $9,148,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 51,708 | $9,141,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 223,410 | $9,126,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 257,051 | $9,064,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 108,610 | $9,051,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 177,528 | $9,049,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 96,895 | $9,037,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157,000 | $9,034,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76,154 | $9,032,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 330,794 | $9,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 285,975 | $9,014,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 106,644 | $8,987,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 126,699 | $8,951,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,500 | $8,932,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 213,711 | $8,910,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114,252 | $8,855,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 204,731 | $8,839,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 76,879 | $8,829,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 79,393 | $8,800,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 323,300 | $8,791,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 185,042 | $8,783,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 220,000 | $8,778,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 220,000 | $8,778,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 171,032 | $8,731,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 378,836 | $8,721,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,065,000 | $8,714,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 245,926 | $8,694,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 268,646 | $8,676,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 127,865 | $8,607,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 255,631 | $8,592,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 396,319 | $8,584,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 142,000 | $8,558,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 105,902 | $8,557,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 359,115 | $8,539,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,000 | $8,529,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,979 | $8,517,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 334,828 | $8,515,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,000 | $8,508,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 64,558 | $8,506,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 829,400 | $8,485,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 71,800 | $8,481,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,500 | $8,458,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 122,046 | $8,451,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,960 | $8,430,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 196,702 | $8,396,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,000 | $8,381,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 346,863 | $8,363,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 130,000 | $8,328,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 174,636 | $8,325,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,000 | $8,315,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 67,432 | $8,313,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 86,000 | $8,302,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 50,299 | $8,299,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 96,553 | $8,270,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 118,003 | $8,259,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,013,899 | $8,258,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,400 | $8,257,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $8,255,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,326 | $8,250,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 111,350 | $8,239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 670,000 | $8,208,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 178,971 | $8,188,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,560 | $8,165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 117,750 | $8,158,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 74,995 | $8,130,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 63,000 | $8,128,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 135,481 | $8,125,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $8,123,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,466 | $8,081,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,527 | $8,080,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 200,243 | $8,080,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 175,000 | $8,069,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,887 | $8,068,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $8,060,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 399,938 | $8,059,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 415,418 | $8,013,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-21-000088 | this filing | 2021-05-13 | acceptance time not in the bulk data set |