13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 6,218 holding rows worth $166,162,118,000.
- Accession
- 0000831001-21-000146
- Filer
- CIK 831001
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 13,215 entries on the cover page, a total value of $166,162,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,162,118,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83,901 | $19,914,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 211,826 | $19,887,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,240,824 | $19,866,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,500 | $19,828,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331115 | COMMON STOCK | 178,278 | $19,807,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 275,565 | $19,756,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,602 | $19,701,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,300 | $19,698,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,989,300 | $19,694,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 289,103 | $19,690,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 541,641 | $19,657,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 572,000 | $19,557,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 88,691 | $19,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 707,071 | $19,501,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 372,183 | $19,440,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 42,356 | $19,428,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,367,955 | $19,393,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 198,601 | $19,346,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 224,132 | $19,311,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 199,500 | $19,290,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 342,835 | $19,260,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 415,707 | $19,255,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 207,403 | $19,223,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 102,704 | $19,170,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 120,968 | $19,098,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,300 | $19,085,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,500 | $19,080,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 85,000 | $19,030,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 162,298 | $18,928,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 447,263 | $18,906,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 247,088 | $18,899,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $18,893,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 64,000 | $18,867,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,000 | $18,799,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90,841 | $18,778,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250,102 | $18,743,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,100 | $18,672,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75,135 | $18,568,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 640,000 | $18,547,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123,800 | $18,538,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70,457 | $18,468,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 80,000 | $18,402,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 121,338 | $18,377,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 364,587 | $18,361,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 823,330 | $18,319,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 502,784 | $18,306,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,619 | $18,289,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84,500 | $18,285,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,338,009 | $18,277,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 263,800 | $18,271,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 450,000 | $18,243,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 842,070 | $18,214,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 601,450 | $18,200,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 125,786 | $18,194,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 277,205 | $18,185,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 216,212 | $18,171,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 262,762 | $18,162,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 271,984 | $18,139,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111,280 | $18,133,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 92,261 | $18,067,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 276,997 | $18,066,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 62,473 | $17,908,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 616,338 | $17,861,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 332,500 | $17,842,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 211,782 | $17,816,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47,820 | $17,690,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,900 | $17,685,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 135,946 | $17,660,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 484,770 | $17,635,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 141,539 | $17,594,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 131,605 | $17,559,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 184,275 | $17,558,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 508,253 | $17,540,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,700 | $17,459,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 757,445 | $17,422,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,500 | $17,401,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97,813 | $17,376,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,786,535 | $17,329,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 131,278 | $17,324,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,511,091 | $17,317,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 302,185 | $17,210,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 128,854 | $17,184,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,689,216 | $17,179,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 123,180 | $17,159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 117,000 | $17,151,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 58,922 | $17,122,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 122,053 | $17,017,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 243,247 | $16,963,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 296,101 | $16,961,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 786,181 | $16,958,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 339,588 | $16,939,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,502 | $16,924,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $16,890,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 250,000 | $16,875,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 427,189 | $16,804,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 496,548 | $16,783,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 123,744 | $16,758,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 980,000 | $16,748,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 980,000 | $16,748,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 577,549 | $16,748,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 230,000 | $16,746,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 475,155 | $16,745,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 47,729 | $16,744,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 360,699 | $16,711,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 145,889 | $16,703,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,337,500 | $16,692,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 194,042 | $16,691,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 778,293 | $16,671,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95,840 | $16,644,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 228,960 | $16,620,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 614,521 | $16,617,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 154,346 | $16,569,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 248,162 | $16,558,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 289,982 | $16,523,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 104,584 | $16,471,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,500 | $16,453,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 378,510 | $16,451,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 113,500 | $16,438,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 309,198 | $16,430,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,200,000 | $16,416,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 227,801 | $16,415,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,000 | $16,354,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 230,135 | $16,337,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 339,790 | $16,306,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 330,000 | $16,291,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 136,213 | $16,291,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 595,396 | $16,283,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 621,777 | $16,273,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 208,562 | $16,264,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 450,000 | $16,263,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 290,660 | $16,254,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112,500 | $16,181,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 399,943 | $16,117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 162,600 | $16,115,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 201,116 | $16,086,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 296,100 | $16,081,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 184,675 | $16,059,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 335,510 | $15,913,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 317,200 | $15,898,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 251,256 | $15,894,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 411,698 | $15,884,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 581,598 | $15,878,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 220,240 | $15,870,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 525,000 | $15,850,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65,478 | $15,833,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 232,939 | $15,824,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 104,206 | $15,797,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $15,766,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $15,766,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148,181 | $15,684,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 131,000 | $15,658,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 510,054 | $15,654,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 328,043 | $15,641,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 460,000 | $15,631,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,289,245 | $15,613,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 257,500 | $15,574,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 539,065 | $15,568,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 177,900 | $15,534,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 336,507 | $15,479,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 183,968 | $15,477,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,400 | $15,442,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 44,670 | $15,438,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 62,819 | $15,432,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 109,228 | $15,429,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $15,414,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 274,976 | $15,405,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 209,300 | $15,379,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 287,650 | $15,332,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 335,942 | $15,315,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 888,418 | $15,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 69,581 | $15,233,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152,500 | $15,200,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 304,209 | $15,174,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 255,411 | $15,150,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 473,473 | $15,061,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 209,847 | $15,009,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 487,011 | $14,941,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200,000 | $14,862,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 175,000 | $14,803,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 96,600 | $14,794,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 83,377 | $14,741,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60,000 | $14,739,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 287,597 | $14,727,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 201,420 | $14,710,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 289,912 | $14,670,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 312,854 | $14,666,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 262,541 | $14,644,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,125 | $14,634,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 548,443 | $14,627,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 266,636 | $14,614,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 6,059,405 | $14,603,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 209,389 | $14,581,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 295,046 | $14,566,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 240,000 | $14,522,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,500 | $14,514,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 197,800 | $14,495,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,971 | $14,453,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 180,813 | $14,412,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 689,862 | $14,384,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,000 | $14,381,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 269,099 | $14,322,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 286,300 | $14,315,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 9,181,000 | $14,294,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 256,143 | $14,283,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 122,313 | $14,280,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $14,240,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 86,240 | $14,182,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 87,500 | $14,158,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 388,374 | $14,114,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 83,152 | $14,096,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 235,000 | $14,065,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 596,692 | $14,052,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 119,882 | $14,051,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250,000 | $13,980,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 38,500 | $13,951,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 240,365 | $13,905,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44,385 | $13,853,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 229,461 | $13,840,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 107,074 | $13,828,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,410 | $13,794,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 90,000 | $13,783,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 351,650 | $13,694,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 434,265 | $13,667,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 127,347 | $13,662,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200,000 | $13,628,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 340,000 | $13,627,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 120,165 | $13,617,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 253,299 | $13,602,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 165,549 | $13,547,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,500 | $13,531,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,107,000 | $13,508,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 213,000 | $13,500,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 804,403 | $13,450,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 287,232 | $13,419,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,620 | $13,380,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,256,921 | $13,310,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 80,000 | $13,303,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 300,000 | $13,293,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 126,791 | $13,285,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 341,044 | $13,243,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 259,299 | $13,242,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 642,677 | $13,239,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,000 | $13,233,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 145,374 | $13,176,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 292,751 | $13,176,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 178,927 | $13,147,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 155,181 | $13,122,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 127,721 | $13,106,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 664,145 | $13,087,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $13,078,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 216,099 | $13,058,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,466,907 | $13,056,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,871 | $13,005,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,200 | $12,978,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 183,896 | $12,964,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 563,944 | $12,954,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 404,790 | $12,949,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,283,430 | $12,947,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 483,277 | $12,918,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 46,949 | $12,888,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 536,195 | $12,857,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 16,000,000 | $12,850,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 153,225 | $12,836,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 190,152 | $12,835,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 288,954 | $12,835,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 214,063 | $12,759,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,622 | $12,758,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 97,905 | $12,756,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 391,520 | $12,756,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 549,285 | $12,716,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 329,302 | $12,711,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 473,808 | $12,650,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 749,564 | $12,615,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,436 | $12,565,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,000 | $12,493,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 47,500 | $12,456,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128,000 | $12,444,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 174,351 | $12,438,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,900 | $12,431,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 299,966 | $12,389,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145,000 | $12,370,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 333,136 | $12,370,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 501,279 | $12,347,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 108,302 | $12,342,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 404,409 | $12,313,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 455,000 | $12,303,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 241,852 | $12,294,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 143,585 | $12,230,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,723 | $12,221,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 518,934 | $12,175,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 229,890 | $12,152,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 146,975 | $12,096,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 600,000 | $12,060,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 126,486 | $12,047,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 96,975 | $12,042,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 99,401 | $12,038,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 375,279 | $11,975,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 184,000 | $11,964,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 178,335 | $11,959,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 805,000 | $11,890,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62,108 | $11,850,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 854,309 | $11,815,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,597 | $11,808,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 75,450 | $11,784,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100,000 | $11,781,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 53,723 | $11,775,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 87,375 | $11,761,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 146,984 | $11,760,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 136,651 | $11,701,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 75,889 | $11,700,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 270,200 | $11,689,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 303,307 | $11,689,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,000 | $11,676,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 159,200 | $11,666,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 54,384 | $11,646,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 950,000 | $11,619,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,439,761 | $11,614,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 214,589 | $11,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47,393 | $11,605,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80,000 | $11,566,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,400 | $11,561,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,549,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 186,322 | $11,546,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105,000 | $11,532,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 339,834 | $11,517,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 153,593 | $11,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 107,821 | $11,425,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 575,044 | $11,403,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 59,313 | $11,399,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 182,607 | $11,395,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $11,386,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 61,000 | $11,368,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 325,330 | $11,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 242,260 | $11,328,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 722,781 | $11,319,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 61,675 | $11,310,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,239,918 | $11,296,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 259,876 | $11,289,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92,215 | $11,228,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160,000 | $11,224,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 97,187 | $11,224,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,178,900 | $11,223,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 139,129 | $11,222,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 439,112 | $11,220,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 97,500 | $11,215,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178,070 | $11,190,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,622,077 | $11,177,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,434 | $11,159,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 260,000 | $11,118,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 432,484 | $11,093,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,812 | $11,081,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 131,000 | $11,081,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 215,235 | $11,074,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,209 | $11,073,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 148,154 | $10,972,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 36,245 | $10,939,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 110,000 | $10,938,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 296,522 | $10,907,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 199,567 | $10,907,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 259,641 | $10,894,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 70,520 | $10,888,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 119,883 | $10,851,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 333,061 | $10,821,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66,813 | $10,818,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 252,500 | $10,797,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 710,184 | $10,674,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,000 | $10,632,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 337,300 | $10,615,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $10,605,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,001,179 | $10,602,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 136,322 | $10,597,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 276,693 | $10,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 400,000 | $10,568,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 234,807 | $10,555,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 359,249 | $10,554,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 117,263 | $10,549,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 270,612 | $10,537,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,015 | $10,522,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 195,918 | $10,519,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 205,945 | $10,483,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 335,000 | $10,475,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 139,540 | $10,473,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 106,872 | $10,462,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 550,450 | $10,435,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 52,713 | $10,426,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 188,443 | $10,421,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 443,191 | $10,410,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110,109 | $10,408,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,767 | $10,384,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 272,807 | $10,376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 200,000 | $10,358,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,000 | $10,356,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 400,000 | $10,356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 600,000 | $10,341,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135,000 | $10,326,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 226,667 | $10,304,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 74,801 | $10,289,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,000 | $10,239,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,293 | $10,237,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,300 | $10,221,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 158,434 | $10,221,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,513 | $10,212,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 216,282 | $10,206,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $10,194,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 176,113 | $10,181,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 81,695 | $10,146,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 440,000 | $10,145,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $10,142,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 131,000 | $10,140,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $10,135,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 108,501 | $10,133,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 322,257 | $10,109,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 152,861 | $10,084,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 457,078 | $10,059,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 63,614 | $10,052,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 210,029 | $10,048,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,201 | $10,043,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,246,295 | $10,033,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 298,280 | $10,028,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91,200 | $10,016,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 340,000 | $10,016,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 203,345 | $10,010,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 312,000 | $9,987,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,626 | $9,978,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,500 | $9,969,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 215,531 | $9,968,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 670,000 | $9,956,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 224,567 | $9,946,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 750,000 | $9,938,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 290,302 | $9,928,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,100 | $9,921,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,080,132 | $9,894,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 205,104 | $9,889,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 487,058 | $9,848,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 136,639 | $9,846,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,839 | $9,838,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,130,608 | $9,813,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 168,659 | $9,803,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 177,480 | $9,781,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 355,821 | $9,774,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 60,753 | $9,769,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 270,000 | $9,758,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 103,652 | $9,752,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 260,523 | $9,751,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133,000 | $9,700,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 44,500 | $9,685,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 89,830 | $9,685,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,470 | $9,667,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 320,000 | $9,661,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 242,123 | $9,659,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 807,375 | $9,640,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 354,855 | $9,630,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,389 | $9,599,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,410 | $9,575,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 190,038 | $9,570,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 126,221 | $9,556,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 167,684 | $9,539,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,000 | $9,534,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 462,187 | $9,525,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 106,930 | $9,515,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 63,043 | $9,503,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 227,299 | $9,502,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $9,485,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30,134 | $9,462,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,732 | $9,455,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75,641 | $9,434,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 950,000 | $9,405,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 330,010 | $9,402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 220,000 | $9,394,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 220,000 | $9,394,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 105,182 | $9,328,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38,081 | $9,327,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 175,000 | $9,313,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 420,100 | $9,305,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 155,026 | $9,288,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 377,392 | $9,253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,500 | $9,235,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 112,396 | $9,212,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 152,300 | $9,211,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 130,000 | $9,198,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 110,000 | $9,178,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 250,610 | $9,172,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 189,393 | $9,146,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,119 | $9,140,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 946,080 | $9,130,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,862,000 | $9,118,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,794 | $9,112,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 107,279 | $9,086,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 146,708 | $9,086,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 97,716 | $9,073,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146,628 | $9,017,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 142,000 | $9,000,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $9,000,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 81,361 | $8,990,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 121,040 | $8,979,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 776,121 | $8,972,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 518,484 | $8,959,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 195,428 | $8,949,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 530,839 | $8,897,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 79,674 | $8,871,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-21-000146 | this filing | 2021-08-10 | acceptance time not in the bulk data set |