13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 6,218 holding rows worth $166,162,118,000.
- Accession
- 0000831001-21-000146
- Filer
- CIK 831001
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 13,215 entries on the cover page, a total value of $166,162,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,162,118,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,480,744 | $52,616,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 750,324 | $52,583,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 712,352 | $52,544,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 227,300 | $52,504,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 354,200 | $52,482,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 463,900 | $52,170,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 239,163 | $51,863,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,267,437 | $51,837,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 709,475 | $51,742,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,784,495 | $51,715,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 350,000 | $51,681,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 3,369,024 | $51,610,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 646,500 | $51,597,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,379,375 | $51,438,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 109,090 | $51,295,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 301,100 | $51,118,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 548,530 | $51,112,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 513,865 | $51,053,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 634,181 | $51,051,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 269,878 | $50,807,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,525,065 | $50,770,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,285,212 | $50,617,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,748,993 | $50,458,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 945,983 | $50,223,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,221,981 | $50,199,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 323,701 | $50,074,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 485,837 | $49,784,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 164,206 | $49,265,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,980 | $49,247,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 348,920 | $48,877,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 304,833 | $48,763,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 533,392 | $48,726,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 175,200 | $48,692,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 245,692 | $48,640,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,838,742 | $48,580,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 500,000 | $48,570,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,500 | $48,561,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,000,000 | $48,440,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,313,525 | $48,390,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,818,760 | $48,314,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 660,617 | $48,303,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 109,088 | $48,296,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 331,965 | $48,225,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 390,569 | $48,029,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 284,199 | $47,865,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 577,582 | $47,836,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 196,057 | $47,678,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,248,213 | $47,619,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 440,935 | $47,312,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 170,429 | $47,100,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 678,020 | $46,961,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,121,673 | $46,741,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 301,600 | $46,594,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 149,411 | $46,460,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,002,500 | $46,446,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 644,618 | $46,233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,358,400 | $46,158,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 401,987 | $46,063,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,135,000 | $46,013,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 594,368 | $45,979,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 475,000 | $45,928,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 513,893 | $45,865,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 185,898 | $45,828,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,300 | $45,620,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,323,861 | $45,567,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 121,954 | $45,544,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 474,159 | $45,485,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 125,000 | $45,190,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 450,815 | $44,905,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,293,232 | $44,862,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 967,529 | $44,593,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 311,600 | $44,537,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 232,000 | $44,487,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,760,294 | $44,413,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 423,700 | $44,378,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 327,900 | $44,243,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 503,043 | $44,232,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,461,586 | $44,125,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 605,000 | $44,050,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 75,000 | $43,923,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 569,936 | $43,872,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,950,422 | $43,844,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 651,787 | $43,840,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 404,970 | $43,818,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 179,994 | $43,594,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 604,087 | $43,500,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 298,848 | $43,426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 307,900 | $43,420,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 300,000 | $43,302,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 248,237 | $43,211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,068,207 | $43,155,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 963,593 | $42,880,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 89,900 | $42,868,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 247,071 | $42,806,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 155,124 | $42,783,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 796,533 | $42,743,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 276,365 | $42,673,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 227,961 | $42,667,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 621,821 | $42,538,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122,305 | $42,290,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,704,977 | $42,266,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,043,688 | $42,061,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 819,433 | $41,979,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 375,000 | $41,929,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 95,456 | $41,810,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 116,381 | $41,792,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,735,100 | $41,642,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 528,945 | $41,516,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 903,772 | $41,456,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 140,600 | $41,448,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 482,486 | $41,363,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 676,588 | $41,224,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,034,045 | $41,214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,000 | $41,124,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 558,900 | $41,118,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 788,361 | $40,995,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 439,927 | $40,975,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 418,399 | $40,974,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 346,087 | $40,939,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 905,008 | $40,906,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 476,132 | $40,606,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 631,008 | $40,592,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 234,240 | $40,149,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 247,858 | $39,968,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 390,000 | $39,963,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 717,418 | $39,916,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 348,975 | $39,818,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 215,707 | $39,720,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,349,909 | $39,701,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 191,573 | $39,607,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 261,812 | $39,428,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 89,000 | $39,402,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 657,400 | $39,346,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 169,500 | $39,153,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,952,706 | $39,132,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 586,805 | $38,876,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 975,000 | $38,474,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 294,145 | $38,468,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 450,000 | $38,390,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 629,360 | $38,366,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 820,598 | $38,224,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 519,220 | $38,220,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 579,413 | $38,171,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 247,146 | $38,092,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,786,122 | $38,062,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 351,392 | $37,992,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 690,645 | $37,958,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 196,800 | $37,845,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 123,228 | $37,844,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,451,382 | $37,838,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,295,132 | $37,806,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 35,920,000 | $37,762,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 139,864 | $37,586,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,100 | $37,363,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 295,048 | $37,353,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 138,500 | $37,168,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 837,800 | $37,123,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57,322 | $37,104,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 609,000 | $37,088,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 2,330,198 | $36,957,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,000 | $36,915,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,149,959 | $36,851,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 993,000 | $36,850,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 317,400 | $36,796,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81,322 | $36,788,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 692,300 | $36,692,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 490,935 | $36,481,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 188,019 | $36,457,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 171,600 | $36,433,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 363,760 | $36,431,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 25,000,000 | $36,408,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 149,300 | $36,392,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 985,418 | $36,303,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 20,000,000 | $36,088,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 691,281 | $36,065,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 410,713 | $36,021,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 148,700 | $35,947,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 206,254 | $35,925,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 593,481 | $35,893,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 216,000 | $35,690,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 621,301 | $35,476,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 245,200 | $35,466,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 158,332 | $35,447,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 178,000 | $35,356,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 707,572 | $35,266,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 395,884 | $35,214,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 90,080 | $35,135,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 555,000 | $35,120,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 255,536 | $34,962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 341,100 | $34,929,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 818,065 | $34,891,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 710,486 | $34,800,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 588,492 | $34,766,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,119,692 | $34,733,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 240,197 | $34,670,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 142,918 | $34,597,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,982,894 | $34,423,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 237,143 | $34,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 756,000 | $34,240,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 297,164 | $34,182,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,647,800 | $34,119,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,091,000 | $34,101,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 152,564 | $34,088,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93,735 | $34,070,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 437,100 | $33,993,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 769,940 | $33,974,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,769,454 | $33,952,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 184,633 | $33,905,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 308,136 | $33,883,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,700 | $33,751,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164,259 | $33,697,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 290,061 | $33,685,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 30,675,000 | $33,671,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 275,000 | $33,611,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 395,000 | $33,567,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 561,564 | $33,547,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 223,871 | $33,447,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 460,296 | $33,348,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 116,565 | $33,340,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 871,063 | $33,300,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 104,370 | $33,294,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 680,703 | $33,294,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 23,017,000 | $33,133,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 539,586 | $33,081,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 164,000 | $33,067,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,704,407 | $32,929,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59,061 | $32,863,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 20,000,000 | $32,800,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 246,932 | $32,760,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $32,742,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 94,316 | $32,732,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 670,765 | $32,713,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,435,632 | $32,668,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 348,375 | $32,622,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,401,230 | $32,396,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,000 | $32,250,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 183,100 | $32,183,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 734,083 | $32,118,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 273,678 | $32,094,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,500 | $32,070,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 333,648 | $32,066,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,388,931 | $32,024,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 62,671 | $32,022,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,827,839 | $31,914,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,400 | $31,795,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 366,268 | $31,769,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 309,000 | $31,663,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 153,429 | $31,652,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600,651 | $31,649,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 384,865 | $31,620,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 406,612 | $31,614,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 459,000 | $31,607,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124,476 | $31,592,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 76,088 | $31,588,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,024,219 | $31,579,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 361,000 | $31,523,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 889,316 | $31,518,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 400,000 | $31,396,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 256,656 | $31,389,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 643,907 | $31,333,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 740,201 | $31,325,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 787,353 | $31,313,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,062,500 | $31,301,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 931,660 | $31,258,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 912,909 | $31,212,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125,348 | $31,197,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 378,942 | $31,180,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 697,735 | $31,015,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 522,446 | $30,949,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 495,997 | $30,851,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 333,489 | $30,848,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 278,203 | $30,605,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 455,300 | $30,423,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 475,000 | $30,376,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 346,548 | $30,355,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 232,629 | $30,330,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 518,080 | $30,308,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 387,418 | $30,276,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 51,800 | $30,185,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 874,644 | $30,149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 223,200 | $30,116,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,103,781 | $30,045,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,204,752 | $30,028,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 241,974 | $30,006,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 420,508 | $29,927,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 574,116 | $29,917,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67,500 | $29,884,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,400 | $29,796,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,622,768 | $29,795,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 194,517 | $29,788,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 607,389 | $29,519,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 395,578 | $29,518,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 81,400 | $29,497,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 593,880 | $29,419,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 289,865 | $29,398,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 715,000 | $29,158,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 456,943 | $28,935,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 359,539 | $28,778,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 394,415 | $28,685,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 335,052 | $28,552,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 118,000 | $28,532,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 446,148 | $28,532,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 135,352 | $28,529,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 90,336 | $28,520,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 347,900 | $28,448,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 292,189 | $28,407,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 433,822 | $28,207,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 269,624 | $28,159,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190,259 | $28,122,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 673,369 | $27,992,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 576,153 | $27,955,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 441,429 | $27,916,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 173,000 | $27,897,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 130,851 | $27,780,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 118,100 | $27,751,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 215,611 | $27,601,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,895 | $27,600,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,811,735 | $27,592,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 114,000 | $27,558,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 113,602 | $27,527,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 259,923 | $27,453,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 292,531 | $27,401,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,034,009 | $27,257,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 570,790 | $27,255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 152,613 | $27,249,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 24,646,000 | $27,207,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,077,720 | $27,197,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 516,180 | $27,181,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 839,781 | $26,931,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,366,000 | $26,924,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,652 | $26,895,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 270,290 | $26,894,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 508,676 | $26,864,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 166,160 | $26,841,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 91,436 | $26,541,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 201,095 | $26,511,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 128,453 | $26,469,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 427,390 | $26,434,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,711 | $26,428,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 871,498 | $26,415,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 258,081 | $26,316,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,291 | $26,315,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 445,832 | $26,264,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 155,829 | $26,252,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 425,474 | $26,221,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 286,347 | $26,126,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,064,153 | $26,072,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 226,647 | $26,060,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 380,917 | $25,994,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,254,400 | $25,973,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 224,301 | $25,933,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 404,581 | $25,922,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 44,356 | $25,847,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,120,655 | $25,820,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 167,100 | $25,815,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 178,000 | $25,780,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,387,604 | $25,768,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 198,520 | $25,728,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 176,013 | $25,656,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 173,000 | $25,633,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 571,732 | $25,631,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,240,609 | $25,619,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,752,454 | $25,550,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 54,968 | $25,483,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,000 | $25,479,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 651,472 | $25,311,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 559,090 | $25,304,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 253,405 | $25,265,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 407,678 | $25,263,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 106,500 | $25,248,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 1,671,275 | $25,236,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 442,342 | $25,182,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 520,338 | $25,174,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 313,126 | $25,125,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,247,311 | $25,071,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 900,992 | $25,011,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 412,490 | $24,997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 638,200 | $24,992,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 360,871 | $24,817,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 605,000 | $24,672,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 243,750 | $24,643,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 198,200 | $24,603,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 437,572 | $24,570,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 662,000 | $24,567,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 525,042 | $24,504,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 204,093 | $24,482,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $24,468,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 216,838 | $24,441,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,468 | $24,404,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,800 | $24,347,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,143,832 | $24,238,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 114,191 | $24,195,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 609,261 | $24,157,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,056,774 | $24,105,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 138,020 | $24,105,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600,000 | $24,072,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 144,923 | $24,024,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,140 | $24,016,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,400 | $23,990,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 125,244 | $23,952,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 179,127 | $23,913,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 123,900 | $23,826,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 851,741 | $23,824,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,140,653 | $23,646,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 198,362 | $23,614,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59,325 | $23,510,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 394,333 | $23,501,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 210,100 | $23,491,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 132,008 | $23,491,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 284,272 | $23,321,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 482,117 | $23,166,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 366,407 | $23,154,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,363,656 | $23,033,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 488,087 | $23,013,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 799,200 | $23,001,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 465,332 | $22,987,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142,768 | $22,959,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 111,613 | $22,880,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 677,567 | $22,868,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,600 | $22,838,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 129,818 | $22,822,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 138,000 | $22,801,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 444,219 | $22,798,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $22,791,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 139,240 | $22,767,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,514,206 | $22,754,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 576,095 | $22,733,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 98,800 | $22,677,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,378,540 | $22,644,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 237,000 | $22,620,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 54 | $22,605,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 62,522 | $22,603,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 107,228 | $22,598,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,081,768 | $22,555,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 270,000 | $22,529,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,001,112 | $22,476,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 254,070 | $22,439,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,000 | $22,422,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 274,985 | $22,280,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,675,924 | $22,188,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,098,747 | $22,172,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 12,018,000 | $22,158,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 97,300 | $22,154,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 230,281 | $22,089,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 363,272 | $22,034,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 95,900 | $22,011,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 82,844 | $21,899,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100,563 | $21,728,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 264,971 | $21,680,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 160,000 | $21,664,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 140,540 | $21,538,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 166,012 | $21,512,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 173,345 | $21,498,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,000 | $21,487,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 178,000 | $21,470,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,028,282 | $21,470,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,384,484 | $21,432,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,310 | $21,344,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 373,850 | $21,343,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,061,694 | $21,319,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 204,779 | $21,313,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 393,800 | $21,309,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,510,373 | $21,297,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 168,074 | $21,256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 392,800 | $21,254,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 53,217 | $21,221,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 424,649 | $21,219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,000 | $21,188,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 433,996 | $21,183,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 253,833 | $21,179,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,000 | $21,175,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 224,667 | $21,164,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 70,000 | $21,127,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 87,966 | $21,068,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 322,778 | $21,014,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 554,966 | $21,005,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,561,445 | $21,001,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 117,087 | $20,968,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 97,900 | $20,964,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210,100 | $20,941,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 345,725 | $20,928,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,800 | $20,891,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 303,000 | $20,849,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 678,400 | $20,813,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,139,845 | $20,768,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 93,279 | $20,691,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,439,646 | $20,572,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 303,492 | $20,498,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 606,933 | $20,459,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 109,213 | $20,406,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 242,117 | $20,310,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 886,332 | $20,289,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 446,779 | $20,217,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95,000 | $20,205,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 505,697 | $20,135,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 171,784 | $20,127,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,400 | $20,012,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 400,000 | $19,952,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 543,024 | $19,929,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 344,642 | $19,927,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-21-000146 | this filing | 2021-08-10 | acceptance time not in the bulk data set |