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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,200 | $1,977,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,192 | $1,974,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,759 | $1,974,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,662,000 | $1,972,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 21,005 | $1,971,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 60,922 | $1,965,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,900 | $1,960,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,126 | $1,959,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,408 | $1,958,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 57,316 | $1,954,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 89,804 | $1,953,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,535 | $1,951,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 93,859 | $1,946,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37,336 | $1,939,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 100,160 | $1,937,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,000 | $1,936,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 57,132 | $1,934,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 151,829 | $1,932,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,769 | $1,929,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,638 | $1,924,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $1,920,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 830,000 | $1,917,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 127,170 | $1,915,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 252,910 | $1,909,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 68,013 | $1,906,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,080 | $1,902,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,055 | $1,899,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,000 | $1,896,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 20,162 | $1,893,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,982 | $1,892,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 42,312 | $1,890,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,355 | $1,889,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,300 | $1,883,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 23,400 | $1,880,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,389 | $1,872,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 58,868 | $1,872,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,304 | $1,863,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,328 | $1,863,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,604 | $1,859,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97,818 | $1,856,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,744 | $1,856,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,000 | $1,854,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 301,683 | $1,853,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 81,916 | $1,853,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,645 | $1,848,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,250 | $1,846,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 41,104 | $1,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40,419 | $1,839,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,027 | $1,838,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 43,215 | $1,838,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 66,768 | $1,837,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,335,000 | $1,826,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,823,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,251 | $1,823,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 512,960 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,823 | $1,821,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 25,000 | $1,821,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,280 | $1,819,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,814,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,814,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 66,680 | $1,810,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 94,304 | $1,809,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,755 | $1,805,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 83,951 | $1,802,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,451 | $1,793,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,588 | $1,792,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 55,162 | $1,792,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 39,702 | $1,791,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 28,461 | $1,790,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 131,697 | $1,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 37,738 | $1,788,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,000 | $1,787,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,699 | $1,782,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,289 | $1,779,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 42,326 | $1,779,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,846 | $1,776,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,500 | $1,773,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 116,611 | $1,772,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 139,444 | $1,770,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,825 | $1,769,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,548 | $1,765,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35,599 | $1,760,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 40,628 | $1,759,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 303,006 | $1,757,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 66,735 | $1,755,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 147,027 | $1,750,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 175,000 | $1,750,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 739,000 | $1,747,000 | thousands by filing date | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 60,127 | $1,744,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 69,125 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,920 | $1,734,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,000 | $1,729,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 63,214 | $1,729,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,610 | $1,725,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 41,534 | $1,718,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 81,000 | $1,716,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,858 | $1,716,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,591 | $1,715,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 38,402 | $1,709,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,163 | $1,707,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 43,937 | $1,707,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 175,252 | $1,704,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,748 | $1,703,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 127,824 | $1,703,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,441 | $1,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 46,904 | $1,681,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 66,070 | $1,679,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,755 | $1,677,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,765 | $1,675,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,607 | $1,672,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 76,508 | $1,669,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 62,222 | $1,664,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,164 | $1,660,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,562 | $1,660,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 24,872 | $1,656,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,989 | $1,654,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,304 | $1,646,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,681 | $1,642,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,606 | $1,638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,657 | $1,636,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,524 | $1,635,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 117,871 | $1,633,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,474 | $1,632,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 208,667 | $1,630,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,407 | $1,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,273 | $1,626,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 33,120 | $1,623,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 575,000 | $1,623,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 394,223 | $1,620,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,694 | $1,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,253 | $1,617,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,914 | $1,616,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,798 | $1,615,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 180,075 | $1,612,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 38,812 | $1,611,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 155,810 | $1,608,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 159,040 | $1,605,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,558 | $1,604,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 58,302 | $1,604,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,107 | $1,603,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 242,220 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,754 | $1,600,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,208 | $1,595,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 253,532 | $1,592,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,144 | $1,591,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,798 | $1,586,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,250,000 | $1,585,000 | thousands by filing date | principal |
| NEW SR INVT GROUP INC | 648691103 | COM | 254,314 | $1,584,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 67,338 | $1,581,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 204,155 | $1,578,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,618 | $1,575,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,635 | $1,574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,970 | $1,571,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 32,899 | $1,570,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,103,000 | $1,569,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 16,000 | $1,568,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 12,000 | $1,561,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 19,397 | $1,560,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,164,183 | $1,560,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 28,667 | $1,559,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,448 | $1,553,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 83,715 | $1,553,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 32,037 | $1,553,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62,123 | $1,552,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 977,819 | $1,545,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 53,332 | $1,543,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,722 | $1,541,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,549 | $1,540,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24,186 | $1,540,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 25,000 | $1,538,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 159,193 | $1,535,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 126,532 | $1,529,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,443 | $1,529,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,851 | $1,529,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 65,298 | $1,529,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 46,687 | $1,529,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75,615 | $1,528,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 70,078 | $1,526,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,378,000 | $1,524,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 50,779 | $1,522,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 25,100 | $1,522,000 | thousands by filing date | |
| Direxion High Growth ETF | 25460G765 | HIGH GROWTH | 25,000 | $1,522,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,054 | $1,519,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 132,050 | $1,516,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,877 | $1,510,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 62,824 | $1,509,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 103,301 | $1,500,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,494 | $1,497,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 60,382 | $1,497,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,725 | $1,494,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,100 | $1,493,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,100 | $1,493,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 150,000 | $1,493,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 92,229 | $1,489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,712 | $1,487,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 426,260 | $1,487,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 150,000 | $1,487,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 39,241 | $1,478,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,266 | $1,478,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,956 | $1,476,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 66,748 | $1,475,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,114 | $1,472,000 | thousands by filing date | |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 25,000 | $1,471,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 32,238 | $1,466,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,776 | $1,464,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,987 | $1,459,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 28,953 | $1,455,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 100,517 | $1,454,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,386 | $1,448,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,895 | $1,447,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 42,637 | $1,447,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,779 | $1,436,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 657,268 | $1,433,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,913 | $1,432,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 104,273 | $1,432,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,000 | $1,431,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 33,535 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,834 | $1,428,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,348 | $1,420,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 48,217 | $1,419,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,916 | $1,416,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,439 | $1,415,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,054 | $1,412,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,501 | $1,412,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 54,150 | $1,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,276 | $1,407,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 88,379 | $1,406,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $1,406,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 141,319 | $1,402,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 33,648 | $1,401,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,708 | $1,393,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,110,000 | $1,385,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,095 | $1,383,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 27,557 | $1,383,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,811 | $1,382,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 57,564 | $1,382,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,552 | $1,382,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,065 | $1,379,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,000 | $1,375,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,121 | $1,373,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 130,576 | $1,371,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,014 | $1,370,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 116,023 | $1,370,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 315,000 | $1,368,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 759,262 | $1,367,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $1,365,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,247 | $1,364,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 134,087 | $1,363,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 51,123 | $1,363,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $1,361,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,023,000 | $1,359,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 41,660 | $1,358,000 | thousands by filing date | |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 25,000 | $1,355,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,968 | $1,353,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,126 | $1,348,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 178,550 | $1,348,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 25,263 | $1,347,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 54,852 | $1,346,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 188,675 | $1,345,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 45,947 | $1,343,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 129,800 | $1,343,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,000 | $1,341,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,620 | $1,336,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,000 | $1,333,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,193 | $1,333,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 103,801 | $1,332,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,614 | $1,328,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 132,401 | $1,325,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 84,359 | $1,324,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,106 | $1,324,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 139,305 | $1,322,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,116 | $1,320,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,822 | $1,320,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,457 | $1,320,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,386 | $1,319,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,917 | $1,316,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,175 | $1,316,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,840 | $1,316,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,446 | $1,315,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 65,618 | $1,313,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $1,312,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,122 | $1,312,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,000 | $1,312,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 153,385 | $1,310,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 92,730 | $1,310,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,069 | $1,306,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 173,528 | $1,303,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,760 | $1,299,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,149 | $1,295,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 42,741 | $1,295,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,000 | $1,294,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 32,886 | $1,292,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,720 | $1,292,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 50,000 | $1,290,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 222,200 | $1,289,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,990 | $1,288,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,000 | $1,288,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 23,446 | $1,287,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,735 | $1,284,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 582,000 | $1,283,000 | thousands by filing date | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 56,414 | $1,280,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,976 | $1,275,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,636 | $1,273,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $1,272,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $1,271,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,119 | $1,269,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 98,297 | $1,269,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 85,948 | $1,265,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,000 | $1,264,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 124,256 | $1,261,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 53,525 | $1,258,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 125,000 | $1,256,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 72,077 | $1,254,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 125,000 | $1,251,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,901 | $1,249,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 46,096 | $1,249,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,665 | $1,246,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 64,017 | $1,246,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,605 | $1,244,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 51,123 | $1,242,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 125,242 | $1,242,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,172 | $1,241,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,000 | $1,240,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 12,500 | $1,236,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,793 | $1,235,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 125,000 | $1,235,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,067 | $1,234,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 125,000 | $1,234,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,263 | $1,232,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,839 | $1,231,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 199,223 | $1,231,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,725 | $1,226,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,446 | $1,224,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 27,116 | $1,224,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 37,414 | $1,224,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 49,986 | $1,224,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,730 | $1,223,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 44,124 | $1,219,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 34,346 | $1,218,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,220 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,925 | $1,216,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 407,698 | $1,213,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 38,282 | $1,208,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35,303 | $1,207,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,500 | $1,206,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,485 | $1,202,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 117,459 | $1,202,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 63,652 | $1,200,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 133,066 | $1,200,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 47,144 | $1,198,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,000 | $1,195,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,856 | $1,195,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,663 | $1,193,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,886 | $1,193,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,127 | $1,192,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,036 | $1,192,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 400,000 | $1,191,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,000 | $1,189,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,537 | $1,186,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,000 | $1,182,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 48,466 | $1,180,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,727 | $1,177,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 64,336 | $1,176,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,575 | $1,176,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,910 | $1,175,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,665 | $1,169,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,166,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,468 | $1,166,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,071 | $1,163,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,081 | $1,157,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 199,529 | $1,157,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,095 | $1,156,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 87,734 | $1,154,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,156 | $1,150,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,038 | $1,150,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,300 | $1,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,983 | $1,149,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,033 | $1,147,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,145,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,145,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 28,967 | $1,144,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 135,438 | $1,143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,713 | $1,143,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,925 | $1,143,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,375 | $1,141,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 63,536 | $1,140,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 29,210 | $1,139,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 41,983 | $1,139,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 88,991 | $1,136,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,374 | $1,136,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,251 | $1,136,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,757 | $1,136,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,671 | $1,135,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,347 | $1,132,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,303 | $1,131,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,732 | $1,126,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,047 | $1,125,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 112,500 | $1,125,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 807,000 | $1,121,000 | thousands by filing date | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,578 | $1,120,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,537 | $1,119,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 111,835 | $1,119,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 31,044 | $1,119,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 76,735 | $1,117,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,235 | $1,116,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 873,000 | $1,116,000 | thousands by filing date | principal |
| SCIPLAY CORPORATION | 809087109 | CL A | 68,869 | $1,114,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,040 | $1,113,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 113,315 | $1,113,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 76,880 | $1,110,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 54,669 | $1,104,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 276,019 | $1,104,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,138 | $1,103,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,300 | $1,097,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,000 | $1,097,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,117 | $1,096,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 19,891 | $1,092,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 25,139 | $1,089,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 33,020 | $1,086,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,300 | $1,084,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,857 | $1,084,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 88,019 | $1,084,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 130,318 | $1,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,033 | $1,080,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,858 | $1,078,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,423 | $1,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,799 | $1,075,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,901 | $1,075,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 84,380 | $1,072,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,834 | $1,069,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,637 | $1,069,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,483 | $1,068,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,952 | $1,067,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 121,818 | $1,066,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 93,263 | $1,063,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,385 | $1,060,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,935 | $1,058,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,985 | $1,057,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 60,658 | $1,057,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,359 | $1,055,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 78,099 | $1,053,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,672 | $1,052,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 108,737 | $1,050,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,444 | $1,047,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,869 | $1,047,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 64,419 | $1,047,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 103,690 | $1,047,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 104,669 | $1,046,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,965 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,203 | $1,045,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,202 | $1,044,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29,591 | $1,041,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 404,548 | $1,040,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 109,036 | $1,040,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 91,099 | $1,039,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,694 | $1,038,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,791 | $1,038,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,200 | $1,038,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 60,139 | $1,037,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,475 | $1,034,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 46,331 | $1,034,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 59,973 | $1,033,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,101 | $1,032,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 33,950 | $1,032,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 20,290 | $1,026,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 100,000 | $1,025,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 40,805 | $1,024,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $1,023,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 39,440 | $1,022,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 22,219 | $1,021,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 149,164 | $1,021,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,323 | $1,013,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 39,674 | $1,012,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47,654 | $1,010,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 64,516 | $1,010,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 22,133 | $1,008,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,000 | $1,007,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,086 | $1,006,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,127 | $1,005,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 69,918 | $1,005,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,140 | $1,004,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 100,000 | $1,001,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,678 | $1,000,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 101,608 | $1,000,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 100,000 | $999,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 14,674 | $998,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,307 | $997,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,637 | $992,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,635 | $992,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 83,156 | $991,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,710 | $990,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 100,000 | $987,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 100,000 | $986,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 573,000 | $984,000 | thousands by filing date | principal |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 97,500 | $984,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 100,000 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,290 | $980,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 102,770 | $979,000 | 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 |