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 |
|---|---|---|---|---|---|---|
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 203,548 | $8,003,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 217,525 | $7,942,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 207,638 | $7,934,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,489 | $7,889,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,400 | $7,887,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 251,933 | $7,876,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,000 | $7,873,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $7,872,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 126,646 | $7,857,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 299,317 | $7,839,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 150,153 | $7,832,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 204,669 | $7,803,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 81,728 | $7,794,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 58,295 | $7,778,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 500,000 | $7,775,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 527,319 | $7,773,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 342,743 | $7,763,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63,020 | $7,699,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100,463 | $7,697,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 469,976 | $7,694,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 186,553 | $7,687,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 750,000 | $7,673,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 244,856 | $7,667,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 163,140 | $7,661,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,930,876 | $7,646,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 83,149 | $7,644,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,283 | $7,643,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 123,470 | $7,614,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 188,142 | $7,608,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,832,000 | $7,608,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 241,880 | $7,595,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 613,611 | $7,566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,500 | $7,536,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 87,219 | $7,534,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 84,960 | $7,533,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,027 | $7,533,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 270,489 | $7,527,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 404,928 | $7,523,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,991 | $7,514,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37,783 | $7,506,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 829,153 | $7,487,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 49,117 | $7,481,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 182,301 | $7,476,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,000 | $7,467,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,604,160 | $7,460,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 247,224 | $7,459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 203,521 | $7,459,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 84,291 | $7,416,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 81,016 | $7,416,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 163,288 | $7,410,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,765 | $7,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 165,521 | $7,389,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 193,100 | $7,375,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 98,439 | $7,372,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $7,349,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 456,352 | $7,315,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,640 | $7,315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $7,307,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 160,073 | $7,307,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 400,000 | $7,304,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 82,719 | $7,301,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 715,000 | $7,300,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,000 | $7,296,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 131,884 | $7,277,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 192,242 | $7,271,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 458,436 | $7,261,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,500 | $7,257,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 149,028 | $7,247,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 496,715 | $7,237,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,500 | $7,229,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,000 | $7,225,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 165,335 | $7,212,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,246,813 | $7,194,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $7,148,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,000 | $7,147,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 116,497 | $7,126,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93,528 | $7,122,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 153,145 | $7,117,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 166,763 | $7,088,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 426,364 | $7,082,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,237 | $7,075,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 128,992 | $7,058,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,662 | $7,051,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 49,574 | $7,048,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 94,386 | $7,035,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 561,622 | $7,032,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 120,781 | $7,029,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 141,596 | $7,028,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,000 | $7,024,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,618 | $7,010,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 145,939 | $7,008,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 509,373 | $6,999,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 294,000 | $6,965,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 820,500 | $6,958,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,000 | $6,953,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 213,076 | $6,932,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 136,974 | $6,921,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 65,931 | $6,909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,700 | $6,903,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,666 | $6,900,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 259,045 | $6,880,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 310,446 | $6,879,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 211,134 | $6,875,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,742 | $6,842,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $6,783,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 153,658 | $6,777,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 661,071 | $6,751,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63,822 | $6,742,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,000 | $6,728,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,000 | $6,728,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,238 | $6,703,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 143,702 | $6,686,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $6,680,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155,556 | $6,680,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,000 | $6,646,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,558 | $6,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 69,260 | $6,632,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81,470 | $6,628,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 405,645 | $6,620,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 243,581 | $6,608,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100,686 | $6,601,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 338,049 | $6,586,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 87,404 | $6,584,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 102,905 | $6,536,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 215,414 | $6,531,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,612 | $6,525,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 211,501 | $6,517,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,431 | $6,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 155,397 | $6,499,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 97,871 | $6,490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 39,235 | $6,445,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 87,619 | $6,424,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $6,420,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,822 | $6,419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 147,365 | $6,380,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,603 | $6,371,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 108,762 | $6,367,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,300 | $6,293,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,006 | $6,288,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75,317 | $6,278,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 67,389 | $6,276,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,000 | $6,258,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 314,207 | $6,257,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $6,255,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 491,723 | $6,245,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135,000 | $6,238,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 45,977 | $6,235,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250,744 | $6,203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 135,302 | $6,199,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 80,000 | $6,191,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 131,716 | $6,188,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 265,231 | $6,167,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 428,216 | $6,149,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 51,241 | $6,141,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,235,000 | $6,126,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,000 | $6,124,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 2,685,000 | $6,122,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,138 | $6,121,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 95,743 | $6,117,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 102,851 | $6,109,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,500 | $6,090,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 159,112 | $6,070,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 104,388 | $6,050,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,856 | $6,044,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,000 | $6,019,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 342,488 | $6,011,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,255,832 | $6,003,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 642,716 | $6,003,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 165,307 | $6,002,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 481,336 | $5,998,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 251,729 | $5,996,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 152,833 | $5,992,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 201,632 | $5,964,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74,290 | $5,962,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,985 | $5,961,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 101,056 | $5,958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,070 | $5,956,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 236,169 | $5,940,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,821 | $5,913,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 204,561 | $5,908,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 114,425 | $5,863,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,738 | $5,861,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 116,529 | $5,858,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 65,260 | $5,846,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 98,158 | $5,830,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 7,708,000 | $5,824,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 324,048 | $5,823,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,992 | $5,812,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 464,535 | $5,797,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 52,293 | $5,777,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,000 | $5,770,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 103,645 | $5,758,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,497 | $5,756,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,764 | $5,749,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,238 | $5,740,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 219,150 | $5,735,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,153 | $5,719,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 103,761 | $5,717,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 191,768 | $5,711,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 92,728 | $5,692,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 100,000 | $5,689,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 556,546 | $5,677,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,000 | $5,658,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,095 | $5,647,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 126,137 | $5,644,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 170,591 | $5,636,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,015 | $5,621,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,764 | $5,596,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 70,600 | $5,596,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43,491 | $5,583,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 115,732 | $5,583,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 108,126 | $5,583,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,810 | $5,582,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 133,524 | $5,547,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 254,023 | $5,538,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 207,626 | $5,528,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 108,955 | $5,503,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 489,138 | $5,502,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,274,556 | $5,486,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 83,000 | $5,482,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 178,554 | $5,474,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 242,127 | $5,469,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,028 | $5,469,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,000 | $5,466,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 436,274 | $5,466,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,524 | $5,457,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,060 | $5,441,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 88,700 | $5,430,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,007,000 | $5,429,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 42,000 | $5,419,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 185,167 | $5,398,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 194,154 | $5,397,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,000 | $5,373,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 169,008 | $5,372,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 54,098 | $5,362,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,000 | $5,345,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,000 | $5,345,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 141,500 | $5,339,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,000 | $5,324,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,707 | $5,322,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,052,000 | $5,317,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 151,937 | $5,307,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,469 | $5,297,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 135,727 | $5,296,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,328 | $5,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 200,000 | $5,285,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102,368 | $5,276,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 78,145 | $5,275,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 200,000 | $5,268,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 74,063 | $5,264,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 285,127 | $5,263,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 79,108 | $5,262,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,000 | $5,249,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 202,467 | $5,234,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 165,207 | $5,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,700 | $5,224,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 134,000 | $5,224,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,011 | $5,211,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 272,452 | $5,204,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,686 | $5,200,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 71,927 | $5,198,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111,519 | $5,195,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,709 | $5,195,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 59,261 | $5,191,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,600 | $5,187,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,080 | $5,183,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 408,741 | $5,158,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 33,290 | $5,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 141,437 | $5,127,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 348,809 | $5,124,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,193,426 | $5,120,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 169,570 | $5,113,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 171,812 | $5,103,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 248,567 | $5,093,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 541,294 | $5,088,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 293,024 | $5,087,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 82,629 | $5,083,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,654 | $5,078,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 85,650 | $5,073,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72,594 | $5,065,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,455 | $5,046,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,744 | $5,042,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,046 | $5,040,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 194,767 | $5,024,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 482,502 | $5,023,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 100,000 | $5,012,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,000 | $4,982,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,007 | $4,980,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 90,000 | $4,978,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 287,011 | $4,962,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 145,458 | $4,961,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 491,425 | $4,958,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 611,917 | $4,957,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 190,012 | $4,956,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 125,000 | $4,954,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 149,196 | $4,944,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 48,646 | $4,939,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,626,156 | $4,938,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 175,000 | $4,925,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 275,000 | $4,923,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 372,166 | $4,908,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,500 | $4,896,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 95,191 | $4,880,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 436,107 | $4,876,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,685,000 | $4,872,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 71,439 | $4,864,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 437,734 | $4,863,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 689,258 | $4,839,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 51,707 | $4,820,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,319 | $4,815,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 42,142 | $4,779,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 80,478 | $4,767,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,000 | $4,765,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105,936 | $4,752,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,100 | $4,737,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,000 | $4,735,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118,021 | $4,733,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 133,039 | $4,718,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $4,709,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123,251 | $4,690,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82,394 | $4,668,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 255,623 | $4,667,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,000 | $4,664,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 24,378 | $4,661,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,589 | $4,658,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 501,857 | $4,657,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,357,374 | $4,656,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,801 | $4,655,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,202 | $4,645,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 86,359 | $4,642,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,000 | $4,641,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 83,691 | $4,641,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 146,279 | $4,640,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 82,288 | $4,632,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 165,031 | $4,629,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 251,433 | $4,622,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115,741 | $4,620,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 109,881 | $4,616,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 49,250 | $4,615,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35,306 | $4,611,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,454 | $4,604,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,080 | $4,592,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 67,163 | $4,590,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 55,665 | $4,589,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 135,969 | $4,581,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 100,000 | $4,578,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 38,037 | $4,573,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,223 | $4,567,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 90,769 | $4,560,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,200 | $4,547,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,540,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 400,523 | $4,534,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 130,557 | $4,532,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 195,933 | $4,522,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 122,631 | $4,508,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 64,847 | $4,499,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,500 | $4,489,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41,034 | $4,485,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,041 | $4,485,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 82,629 | $4,484,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 99,868 | $4,478,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 98,911 | $4,476,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 169,662 | $4,468,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,700 | $4,464,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 49,825 | $4,459,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 38,806 | $4,454,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 139,171 | $4,432,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 116,959 | $4,426,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90,065 | $4,423,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,721 | $4,415,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,896 | $4,405,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91,307 | $4,401,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 82,785 | $4,401,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,581 | $4,395,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 169,490 | $4,384,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 160,075 | $4,381,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,261 | $4,379,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 123,961 | $4,376,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 204,405 | $4,362,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 175,807 | $4,358,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 186,746 | $4,344,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 139,421 | $4,329,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,334 | $4,310,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 48,408 | $4,303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,500 | $4,301,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 141,057 | $4,296,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,857 | $4,294,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 362,058 | $4,294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 134,275 | $4,288,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 167,339 | $4,279,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,500 | $4,276,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 432,795 | $4,275,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 125,393 | $4,271,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 206,031 | $4,271,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 68,188 | $4,268,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 176,465 | $4,246,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 80,000 | $4,242,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 519,304 | $4,238,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 430,799 | $4,235,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 200,000 | $4,232,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 135,000 | $4,227,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 42,159 | $4,214,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 190,470 | $4,213,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 350,000 | $4,208,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 98,074 | $4,208,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 149,268 | $4,203,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,000 | $4,202,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,000 | $4,202,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,000 | $4,194,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 646,430 | $4,189,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 91,003 | $4,175,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 56,688 | $4,171,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 206,285 | $4,149,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 110,134 | $4,149,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,185 | $4,147,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 111,859 | $4,145,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 242,177 | $4,138,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,293 | $4,128,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 200,473 | $4,128,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 164,740 | $4,119,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 103,893 | $4,108,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 297,807 | $4,101,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 56,199 | $4,098,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,263 | $4,095,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 135,599 | $4,095,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,044,230 | $4,093,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,369 | $4,092,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 306,676 | $4,091,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 87,000 | $4,082,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99,737 | $4,073,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,141 | $4,064,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 227,000 | $4,063,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,000 | $4,060,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 17,063 | $4,056,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,551 | $4,056,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $4,053,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 391,578 | $4,053,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 143,054 | $4,044,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 61,780 | $4,042,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 170,248 | $4,042,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 99,169 | $4,041,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 95,080 | $4,041,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,054 | $4,035,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 54,690 | $4,033,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,294 | $4,031,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 134,193 | $4,025,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,643 | $4,022,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,732 | $4,020,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 46,224 | $4,019,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 51,928 | $4,014,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 247,239 | $4,007,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 92,543 | $3,997,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 483,066 | $3,995,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,000 | $3,990,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69,774 | $3,984,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 77,576 | $3,983,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,861 | $3,976,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,200 | $3,976,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $3,975,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 74,899 | $3,974,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 78,215 | $3,973,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 41,919 | $3,966,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,587 | $3,960,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 43,746 | $3,955,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,168 | $3,955,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 287,270 | $3,947,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,265,737 | $3,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,497 | $3,932,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 140,670 | $3,927,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 124,108 | $3,920,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 286,255 | $3,907,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 35,589 | $3,904,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,985 | $3,902,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,846,000 | $3,896,000 | thousands by filing date | principal |
| IMMUNOVANT INC | 45258J102 | COM | 242,621 | $3,892,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,760 | $3,884,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 164,959 | $3,870,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 200,000 | $3,861,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 169,594 | $3,860,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 89,558 | $3,857,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 35,413 | $3,840,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 86,540 | $3,840,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,134,548 | $3,840,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 217,092 | $3,835,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66,353 | $3,833,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 137,157 | $3,828,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 91,914 | $3,828,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,500 | $3,825,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 160,000 | $3,824,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 50,449 | $3,816,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,759 | $3,813,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 120,000 | $3,810,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,409 | $3,809,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,574 | $3,809,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57,095 | $3,808,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 80,405 | $3,807,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 277,071 | $3,807,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 338,098 | $3,806,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 89,000 | $3,806,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 94,561 | $3,802,000 | 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 |