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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,138 | $3,796,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,334 | $3,795,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,000 | $3,791,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 166,899 | $3,789,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,748 | $3,785,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 154,792 | $3,775,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 384,605 | $3,773,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,000 | $3,771,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,987 | $3,770,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 134,377 | $3,767,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,000 | $3,764,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 170,000 | $3,762,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 87,142 | $3,761,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 38,599 | $3,760,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92,797 | $3,755,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,996 | $3,749,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 139,128 | $3,744,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 178,604 | $3,733,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 107,914 | $3,731,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 230,101 | $3,723,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 712,204 | $3,717,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 121,642 | $3,711,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 101,105 | $3,704,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 44,523 | $3,702,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,000 | $3,701,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,800 | $3,699,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 225,301 | $3,697,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 84,067 | $3,695,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $3,695,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 150,558 | $3,689,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 362,165 | $3,683,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 45,965 | $3,679,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 607,981 | $3,678,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,434 | $3,676,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 72,342 | $3,674,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 259,895 | $3,672,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 105,943 | $3,672,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 186,646 | $3,671,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,000 | $3,670,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,064 | $3,667,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 80,000 | $3,667,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,373,000 | $3,666,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 82,239 | $3,661,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,600 | $3,659,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 179,660 | $3,658,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,000 | $3,654,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $3,650,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 257,784 | $3,648,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 155,431 | $3,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,347 | $3,636,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,705 | $3,628,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 309,102 | $3,617,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 672,094 | $3,616,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,219 | $3,615,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 111,715 | $3,615,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,516 | $3,614,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 47,104 | $3,612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30,270 | $3,607,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,000 | $3,598,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,899 | $3,589,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,899 | $3,587,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,343 | $3,586,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,143 | $3,585,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 82,372 | $3,574,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 173,278 | $3,570,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85,600 | $3,569,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 59,186 | $3,568,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 54,104 | $3,566,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,799,000 | $3,564,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45,687 | $3,563,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,500 | $3,555,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,532,122 | $3,554,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,141 | $3,553,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 67,527 | $3,546,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 184,900 | $3,541,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 102,909 | $3,540,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 179,074 | $3,537,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 336,065 | $3,535,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $3,516,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 103,219 | $3,515,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $3,512,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 80,800 | $3,512,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 189,949 | $3,501,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,687 | $3,493,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,909 | $3,491,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,568 | $3,484,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 128,979 | $3,470,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,015 | $3,463,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 83,821 | $3,462,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,951 | $3,457,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $3,444,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 43,862 | $3,444,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 381,766 | $3,439,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,554 | $3,437,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 89,610 | $3,433,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 144,687 | $3,431,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 118,904 | $3,429,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 26,798 | $3,428,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 120,349 | $3,425,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 496,961 | $3,424,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,777 | $3,405,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,000 | $3,404,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $3,395,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 153,642 | $3,392,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36,889 | $3,391,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 277,221 | $3,390,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145,000 | $3,377,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 45,000 | $3,375,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 148,335 | $3,373,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 66,700 | $3,366,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,583 | $3,366,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,191 | $3,360,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,300 | $3,353,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,248 | $3,344,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 143,582 | $3,343,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,522 | $3,334,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 41,719 | $3,326,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 51,889 | $3,323,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 151,761 | $3,314,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 118,143 | $3,310,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 396,634 | $3,309,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 117,396 | $3,296,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 150,000 | $3,296,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 13,500 | $3,288,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 36,538 | $3,286,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 116,355 | $3,275,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 60,537 | $3,272,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,283 | $3,269,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 330,532 | $3,259,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 387,890 | $3,254,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,320 | $3,251,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 55,050 | $3,251,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $3,249,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $3,249,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75,821 | $3,247,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,727 | $3,245,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 152,428 | $3,242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,000 | $3,241,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 167,944 | $3,240,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 171,565 | $3,231,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 119,666 | $3,226,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 137,821 | $3,224,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 44,538 | $3,217,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 826,283 | $3,214,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300,000 | $3,204,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 145,986 | $3,201,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 400,956 | $3,197,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 32,102 | $3,188,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 57,976 | $3,188,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,000 | $3,187,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 50,000 | $3,182,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 50,000 | $3,182,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,587 | $3,181,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,300 | $3,179,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,729 | $3,172,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,026 | $3,171,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,000 | $3,165,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 50,000 | $3,165,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 56,069 | $3,164,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 735,881 | $3,164,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,000 | $3,157,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 156,641 | $3,155,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $3,153,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $3,153,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 25,947 | $3,144,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 48,658 | $3,128,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61,722 | $3,127,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53,456 | $3,125,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 189,452 | $3,124,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,235 | $3,123,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,652 | $3,123,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 34,350 | $3,122,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 124,941 | $3,120,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 136,589 | $3,118,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 115,251 | $3,118,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,809 | $3,111,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 673,233 | $3,103,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 127,891 | $3,103,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 292,120 | $3,096,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 82,502 | $3,093,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,177 | $3,093,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,778 | $3,090,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 103,771 | $3,090,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 125,475 | $3,088,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 217,427 | $3,077,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 113,634 | $3,074,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,772 | $3,074,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,051 | $3,071,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 62,088 | $3,063,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 133,239 | $3,059,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 328,231 | $3,053,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 69,968 | $3,040,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $3,039,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 843,199 | $3,036,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,255 | $3,034,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 98,301 | $3,032,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 80,000 | $3,027,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,100 | $3,026,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $3,017,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $3,017,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 206,950 | $3,017,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,208 | $3,015,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,975 | $3,013,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 157,412 | $3,002,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 38,919 | $2,998,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,693 | $2,997,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 300,000 | $2,997,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 58,355 | $2,993,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 136,776 | $2,985,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 70,903 | $2,979,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 341,693 | $2,976,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,964 | $2,972,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,000 | $2,969,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 385,290 | $2,967,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 137,757 | $2,967,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 300,000 | $2,967,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 101,646 | $2,966,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36,480 | $2,961,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 71,127 | $2,959,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 225,000 | $2,954,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 76,500 | $2,948,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,238 | $2,941,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 65,499 | $2,940,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,064 | $2,934,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 241,141 | $2,934,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,662 | $2,932,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 96,953 | $2,932,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 70,778 | $2,929,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 96,758 | $2,929,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 78,129 | $2,928,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,666 | $2,926,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $2,919,000 | thousands by filing date | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 71,807 | $2,918,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,093 | $2,916,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 79,754 | $2,902,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 192,936 | $2,898,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,706 | $2,883,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $2,880,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $2,880,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 274,671 | $2,878,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 38,466 | $2,870,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,617 | $2,851,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,805 | $2,846,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,000 | $2,843,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 314,221 | $2,837,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,390 | $2,835,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54,122 | $2,827,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,681 | $2,814,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 217,586 | $2,809,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 88,745 | $2,806,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,789 | $2,798,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,543 | $2,793,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 160,732 | $2,792,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 51,223 | $2,790,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,500 | $2,790,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,199 | $2,789,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 145,471 | $2,780,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 287,991 | $2,768,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,149 | $2,766,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,633 | $2,766,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 158,493 | $2,764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 94,819 | $2,763,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,444 | $2,762,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,466 | $2,758,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,673 | $2,758,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 40,303 | $2,752,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 231,491 | $2,750,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 404,209 | $2,745,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 66,611 | $2,738,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 432,512 | $2,735,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 275,000 | $2,734,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,000 | $2,731,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300,100 | $2,731,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 80,002 | $2,731,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,205 | $2,730,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,901 | $2,730,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 26,401 | $2,727,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 178,617 | $2,717,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,455 | $2,714,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 124,532 | $2,713,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,447,000 | $2,710,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 158,858 | $2,705,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 622,579 | $2,704,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 179,994 | $2,691,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,805 | $2,687,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,999 | $2,683,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 48,643 | $2,682,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 97,808 | $2,680,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,500 | $2,679,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,727 | $2,667,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,005,000 | $2,664,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $2,662,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 318,316 | $2,661,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,124 | $2,659,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,776 | $2,651,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 775,040 | $2,651,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 165,890 | $2,649,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 39,639 | $2,645,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,244 | $2,644,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 84,756 | $2,635,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 106,668 | $2,632,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149,641 | $2,630,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,000 | $2,628,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 42,697 | $2,628,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,094 | $2,626,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 60,597 | $2,626,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62,870 | $2,623,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300,670 | $2,622,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,426 | $2,621,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $2,619,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 100,294 | $2,614,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,005 | $2,613,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45,661 | $2,606,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 147,246 | $2,605,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 60,810 | $2,597,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 400,346 | $2,594,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 82,741 | $2,590,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 57,240 | $2,590,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 151,454 | $2,590,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,941 | $2,583,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,000 | $2,582,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 123,694 | $2,581,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 293,314 | $2,575,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,343 | $2,566,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 45,688 | $2,565,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 248,449 | $2,559,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 252,457 | $2,557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 22,947 | $2,557,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 74,660 | $2,547,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $2,543,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 52,100 | $2,537,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 137,061 | $2,537,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 26,153 | $2,530,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,352 | $2,527,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 45,016 | $2,524,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,000 | $2,522,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,471 | $2,517,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 128,984 | $2,515,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 103,635 | $2,510,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 76,198 | $2,507,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 73,109 | $2,506,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 219,569 | $2,503,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,574 | $2,502,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 165,308 | $2,501,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 59,000 | $2,500,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 250,000 | $2,493,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 250,517 | $2,493,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,093 | $2,492,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 64,093 | $2,487,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,000 | $2,486,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 50,000 | $2,486,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 250,000 | $2,485,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90,485 | $2,482,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 251,450 | $2,482,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 172,000 | $2,482,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 95,720 | $2,479,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 50,000 | $2,477,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 63,685 | $2,475,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,400 | $2,472,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,000 | $2,472,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,555 | $2,468,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 51,766 | $2,467,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,444 | $2,466,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,826 | $2,463,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 181,539 | $2,461,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 114,152 | $2,460,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,522 | $2,456,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 112,869 | $2,453,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,336 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 38,365 | $2,444,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,849 | $2,442,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $2,436,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 42,060 | $2,431,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,561 | $2,418,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,767 | $2,416,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,000 | $2,414,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 178,586 | $2,414,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,546 | $2,412,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,000 | $2,410,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 1,888,000 | $2,410,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71,775 | $2,408,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 64,685 | $2,408,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 66,563 | $2,398,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,220 | $2,396,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 731,629 | $2,385,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,742 | $2,382,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 776,003 | $2,382,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 39,051 | $2,374,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 292,363 | $2,362,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,000 | $2,352,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 22,802 | $2,352,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 50,000 | $2,351,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 155,678 | $2,338,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,594 | $2,336,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,981,000 | $2,331,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 65,000 | $2,329,000 | thousands by filing date | put |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 235,600 | $2,325,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 100,365 | $2,322,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78,151 | $2,319,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 36,419 | $2,318,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 232,125 | $2,307,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,642 | $2,298,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,409 | $2,297,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,823 | $2,292,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,095 | $2,292,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 69,558 | $2,291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,963 | $2,291,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 126,618 | $2,287,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 452,621 | $2,286,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,717 | $2,280,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 103,073 | $2,278,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,650 | $2,257,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 525,850 | $2,256,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 225,000 | $2,250,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,890 | $2,239,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 113,326 | $2,238,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,722 | $2,232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 81,639 | $2,231,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 140,550 | $2,230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 55,821 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 101,853 | $2,226,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 86,678 | $2,224,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 89,674 | $2,216,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,595 | $2,212,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,889 | $2,208,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 63,408 | $2,205,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 67,935 | $2,203,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 807,285 | $2,196,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 93,776 | $2,194,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,000 | $2,192,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 45,609 | $2,184,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 401,136 | $2,178,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,896 | $2,175,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,585 | $2,175,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 88,737 | $2,174,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,560 | $2,157,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 91,248 | $2,157,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 61,133 | $2,155,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,705 | $2,152,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 154,757 | $2,149,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 92,930 | $2,145,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,885 | $2,139,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 136,923 | $2,135,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 216,193 | $2,132,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 57,604 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,502 | $2,130,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,200 | $2,125,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,010 | $2,117,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 127,897 | $2,113,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,836 | $2,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 49,323 | $2,104,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $2,100,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 47,435 | $2,097,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,645 | $2,096,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,725 | $2,096,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 145,321 | $2,094,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 82,065 | $2,090,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 39,670 | $2,077,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,291 | $2,074,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,145 | $2,073,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 885,287 | $2,071,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 20,964 | $2,067,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,718 | $2,067,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,864 | $2,062,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 50,210 | $2,061,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 48,970 | $2,059,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 100,420 | $2,054,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 93,705 | $2,053,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,249 | $2,050,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $2,049,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 15,487 | $2,049,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,000 | $2,042,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 183,128 | $2,039,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,804 | $2,033,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,867 | $2,027,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,280 | $2,024,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 86,597 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,960 | $2,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,762 | $2,014,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 217,633 | $2,013,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 73,864 | $2,012,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,576 | $2,010,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,779 | $2,005,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $2,003,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,722 | $2,002,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200,000 | $2,002,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 30,288 | $2,002,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 200,100 | $2,001,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,416 | $2,000,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 200,000 | $1,998,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 200,000 | $1,996,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 82,197 | $1,995,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,662 | $1,990,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 200,000 | $1,990,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 473,603 | $1,989,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 40,740 | $1,986,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,560 | $1,983,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 113,439 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 20,272 | $1,980,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 198,400 | $1,980,000 | 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 |