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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 450,000 | $8,867,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 828,428 | $8,864,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 268,980 | $8,850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 63,000 | $8,827,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 360,033 | $8,821,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 341,596 | $8,803,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,772 | $8,791,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,878 | $8,786,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73,760 | $8,760,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 104,000 | $8,750,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 42,500 | $8,748,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 19,000 | $8,726,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 57,810 | $8,724,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,058 | $8,712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 301,900 | $8,689,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,269 | $8,673,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 167,425 | $8,666,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 104,603 | $8,664,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 256,554 | $8,634,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,823 | $8,632,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 191,063 | $8,630,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,000 | $8,629,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 88,544 | $8,624,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 406,186 | $8,590,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 147,066 | $8,547,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 282,740 | $8,539,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 60,856 | $8,512,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $8,497,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 130,292 | $8,496,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 650,000 | $8,484,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 100,000 | $8,483,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 114,047 | $8,468,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 429,397 | $8,420,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 357,416 | $8,403,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 200,000 | $8,392,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 75,407 | $8,390,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 145,278 | $8,381,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47,342 | $8,378,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 158,500 | $8,352,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 78,000 | $8,337,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $8,315,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 230,376 | $8,296,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 104,500 | $8,271,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 59,000 | $8,266,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 102,090 | $8,248,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,000 | $8,240,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 30,000 | $8,235,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 136,452 | $8,227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 135,013 | $8,223,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 205,528 | $8,205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,400 | $8,204,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 239,645 | $8,197,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,915 | $8,193,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,803 | $8,168,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 158,266 | $8,165,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 654,150 | $8,164,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 187,142 | $8,135,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 765,000 | $8,132,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 143,366 | $8,121,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 104,998 | $8,116,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,700 | $8,095,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,000 | $8,083,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 123,300 | $8,080,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 362,152 | $8,062,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,100 | $8,053,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 4,209 | $8,051,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,680 | $8,020,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 100,000 | $8,000,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 189,383 | $7,985,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 72,710 | $7,984,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 534,871 | $7,969,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 286,309 | $7,964,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 43,448 | $7,958,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 235,838 | $7,955,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 119,984 | $7,953,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,300,000 | $7,953,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 435,925 | $7,933,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 308,193 | $7,899,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 579,500 | $7,893,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 191,265 | $7,873,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,306 | $7,859,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,500 | $7,854,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,000 | $7,854,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 79,541 | $7,833,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,832,000 | $7,832,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,758 | $7,814,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,640 | $7,804,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,187,995 | $7,769,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 229,306 | $7,760,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56,838 | $7,756,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 159,604 | $7,748,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 147,575 | $7,734,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,000 | $7,691,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 232,282 | $7,687,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,695 | $7,685,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 216,011 | $7,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 161,562 | $7,655,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 122,789 | $7,654,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,938 | $7,647,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 59,405 | $7,646,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 223,556 | $7,632,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 182,522 | $7,632,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 637,382 | $7,617,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90,043 | $7,609,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 119,879 | $7,599,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 117,053 | $7,592,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 252,460 | $7,586,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 331,450 | $7,577,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 72,662 | $7,572,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,500 | $7,546,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 440,805 | $7,537,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 73,550 | $7,517,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 78,391 | $7,515,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 141,000 | $7,515,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,311 | $7,497,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,000 | $7,493,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 634,304 | $7,492,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $7,444,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,800 | $7,442,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 65,490 | $7,435,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,235,000 | $7,422,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 42,335 | $7,420,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 405,905 | $7,412,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,000 | $7,404,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 190,825 | $7,382,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 115,313 | $7,375,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33,524 | $7,360,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,600 | $7,351,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 110,214 | $7,345,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 87,900 | $7,305,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80,686 | $7,259,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $7,254,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 137,485 | $7,234,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,826 | $7,225,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,000 | $7,176,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90,833 | $7,172,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 182,063 | $7,166,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 214,627 | $7,145,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,126,000 | $7,129,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 107,021 | $7,128,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 622,656 | $7,123,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 190,913 | $7,111,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 385,281 | $7,108,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 95,226 | $7,100,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 667,315 | $7,093,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80,247 | $7,085,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 266,978 | $7,054,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 151,608 | $7,046,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,833,000 | $7,044,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,600 | $7,041,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 48,000 | $7,037,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 120,423 | $7,035,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 299,397 | $7,030,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 136,095 | $7,026,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61,614 | $7,024,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,700 | $7,024,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 232,928 | $7,023,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,865 | $7,001,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 85,000 | $6,996,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 58,045 | $6,990,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 70,282 | $6,988,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 317,600 | $6,987,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 134,495 | $6,967,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 76,659 | $6,942,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 354,911 | $6,931,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 217,296 | $6,930,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 538,191 | $6,928,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 157,862 | $6,927,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 230,969 | $6,924,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 156,096 | $6,917,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55,279 | $6,873,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 112,026 | $6,856,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,606 | $6,825,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 67,673 | $6,814,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,000 | $6,813,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 444,818 | $6,811,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 280,463 | $6,793,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 39,577 | $6,783,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 101,130 | $6,780,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 199,010 | $6,765,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 400,000 | $6,732,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50,389 | $6,715,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 61,714 | $6,678,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,646 | $6,676,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 429,344 | $6,676,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 143,363 | $6,675,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 369,168 | $6,663,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,308 | $6,662,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 76,865 | $6,662,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 276,983 | $6,648,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92,581 | $6,647,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 76,468 | $6,632,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,617 | $6,587,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,465 | $6,584,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,000 | $6,580,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 439,060 | $6,549,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,986 | $6,533,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 114,938 | $6,530,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,000 | $6,522,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $6,511,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 236,139 | $6,503,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,780,000 | $6,501,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,500 | $6,496,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 260,683 | $6,494,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,947 | $6,480,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 385,767 | $6,474,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,471 | $6,471,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 95,408 | $6,469,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 204,736 | $6,451,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 189,087 | $6,416,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 108,052 | $6,412,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $6,398,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101,558 | $6,397,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,049 | $6,391,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,103 | $6,364,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 670,899 | $6,340,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,000 | $6,338,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 34,000 | $6,337,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 118,586 | $6,326,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,331 | $6,316,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 442,858 | $6,315,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 5,200,000 | $6,314,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 740,400 | $6,301,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 222,198 | $6,297,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,308 | $6,296,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 205,024 | $6,296,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 340,323 | $6,285,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 424,840 | $6,275,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 650,000 | $6,273,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 407,816 | $6,248,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,837 | $6,247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,400 | $6,246,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 56,943 | $6,230,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,384 | $6,215,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 54,000 | $6,209,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 203,031 | $6,209,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 296,378 | $6,206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90,000 | $6,193,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 405,665 | $6,191,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,422 | $6,186,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 65,203 | $6,173,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,793,911 | $6,171,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 164,262 | $6,164,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 499,509 | $6,160,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,000 | $6,155,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 67,141 | $6,144,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 370,659 | $6,142,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 263,640 | $6,138,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,558 | $6,114,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,142 | $6,104,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,727 | $6,093,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 552,275 | $6,086,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 130,910 | $6,073,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 64,004 | $6,068,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 217,944 | $6,022,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,828 | $6,013,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 195,075 | $6,004,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $5,989,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 12,617 | $5,987,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 112,581 | $5,983,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,000 | $5,970,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 879,029 | $5,965,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 877,751 | $5,951,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 275,000 | $5,948,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 80,000 | $5,940,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 207,583 | $5,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 98,903 | $5,928,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 100,000 | $5,922,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 386,513 | $5,914,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 101,832 | $5,904,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 66,150 | $5,901,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 466,927 | $5,884,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 565,584 | $5,876,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,400 | $5,874,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 206,834 | $5,873,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 82,006 | $5,867,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92,728 | $5,860,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 223,598 | $5,859,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $5,840,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 401,047 | $5,807,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,396 | $5,798,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 103,333 | $5,787,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 175,255 | $5,766,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,509 | $5,761,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 619,848 | $5,746,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 344,281 | $5,736,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 896,599 | $5,730,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 492,566 | $5,719,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,000 | $5,712,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 27,235 | $5,705,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 122,000 | $5,704,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 267,600 | $5,703,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 121,122 | $5,673,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,936 | $5,667,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 73,796 | $5,651,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 555,923 | $5,643,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 245,330 | $5,629,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 184,560 | $5,627,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 698,866 | $5,612,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,500 | $5,608,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 160,046 | $5,594,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,531 | $5,592,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,000 | $5,591,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,000 | $5,591,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 150,575 | $5,583,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150,000 | $5,582,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,199 | $5,582,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,426,951 | $5,579,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,893 | $5,578,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 240,083 | $5,577,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 207,951 | $5,577,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,511 | $5,575,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 198,817 | $5,565,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 213,825 | $5,564,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,128,000 | $5,558,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 121,964 | $5,538,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 142,517 | $5,537,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 173,015 | $5,533,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,000 | $5,532,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 138,009 | $5,518,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 70,600 | $5,517,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 569,380 | $5,517,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 203,683 | $5,507,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62,398 | $5,489,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,006,888 | $5,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 208,219 | $5,476,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 92,083 | $5,474,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 70,588 | $5,461,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 94,116 | $5,449,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 298,380 | $5,445,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 209,147 | $5,433,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200,000 | $5,432,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,602 | $5,429,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 200,000 | $5,416,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 302,068 | $5,398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 200,000 | $5,392,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,000 | $5,391,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,161 | $5,368,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 448,152 | $5,365,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 438,496 | $5,365,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 61,750 | $5,359,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 293,969 | $5,337,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,887 | $5,329,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,000 | $5,324,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 141,868 | $5,295,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 71,098 | $5,284,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 191,973 | $5,284,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 304,371 | $5,281,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 123,405 | $5,268,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,000 | $5,259,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,165 | $5,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 109,382 | $5,255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,065 | $5,235,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 717,418 | $5,216,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,086 | $5,216,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 293,609 | $5,206,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,900 | $5,201,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 59,945 | $5,187,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 416,634 | $5,175,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 240,000 | $5,174,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,160 | $5,171,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 198,288 | $5,171,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 93,807 | $5,170,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 67,114 | $5,153,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,000 | $5,151,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 89,402 | $5,151,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 97,890 | $5,140,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 247,596 | $5,138,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 112,429 | $5,137,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 4,597,000 | $5,130,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 340,527 | $5,128,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120,192 | $5,127,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 190,579 | $5,119,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65,247 | $5,118,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 121,066 | $5,117,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 255,987 | $5,112,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 206,898 | $5,105,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 6,958,000 | $5,103,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,858 | $5,095,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,411 | $5,079,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 206,562 | $5,065,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 74,209 | $5,061,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,122 | $5,055,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,207,990 | $5,050,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 100,000 | $5,028,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $5,026,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 99,140 | $5,019,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,652 | $5,018,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 760,569 | $5,012,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40,952 | $5,011,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 94,000 | $5,001,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,000 | $4,995,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 45,461 | $4,995,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 121,817 | $4,960,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 112,001 | $4,960,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,000 | $4,954,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,000 | $4,946,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 41,948 | $4,943,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 78,976 | $4,938,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $4,936,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,116,000 | $4,917,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 17,000 | $4,915,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 227,000 | $4,910,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 113,989 | $4,899,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 103,489 | $4,893,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 103,509 | $4,889,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,445 | $4,880,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 505,805 | $4,876,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 107,775 | $4,868,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 252,674 | $4,867,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,000 | $4,863,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 170,829 | $4,862,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 91,641 | $4,861,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,485 | $4,859,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,400 | $4,858,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 143,507 | $4,856,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,000 | $4,851,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 133,412 | $4,846,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 202,860 | $4,838,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,273 | $4,834,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,641 | $4,833,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 85,817 | $4,825,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 117,645 | $4,823,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 198,689 | $4,808,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 57,055 | $4,796,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,388 | $4,795,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58,422 | $4,794,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 545,873 | $4,793,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 241,835 | $4,786,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 301,814 | $4,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 37,400 | $4,767,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 114,549 | $4,762,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 100,000 | $4,753,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 628,503 | $4,752,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 60,861 | $4,748,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 93,849 | $4,744,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 285,110 | $4,739,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,169,296 | $4,736,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 129,452 | $4,734,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,657,509 | $4,730,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 153,241 | $4,721,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 52,007 | $4,721,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 3,010,000 | $4,720,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25,519 | $4,698,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,596 | $4,697,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 101,325 | $4,692,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 49,654 | $4,692,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,933 | $4,690,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,562,698 | $4,690,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 92,145 | $4,685,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,800 | $4,680,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,053 | $4,680,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,500 | $4,679,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,452 | $4,662,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 47,896 | $4,651,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 369,592 | $4,649,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 162,755 | $4,645,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 46,468 | $4,640,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 290,398 | $4,631,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,408 | $4,622,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 90,810 | $4,615,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,174 | $4,615,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 297,277 | $4,614,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 118,893 | $4,607,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,000 | $4,599,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 108,270 | $4,597,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 158,613 | $4,597,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86,234 | $4,590,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 99,449 | $4,578,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 92,150 | $4,578,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 578,569 | $4,571,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 65,410 | $4,567,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 60,305 | $4,560,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 74,094 | $4,557,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 854,062 | $4,543,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99,002 | $4,539,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,159 | $4,535,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 185,780 | $4,535,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,985,000 | $4,520,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 248,036 | $4,519,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 243,545 | $4,518,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 140,639 | $4,516,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 54,746 | $4,512,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 533,700 | $4,510,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 123,226 | $4,509,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,500 | $4,507,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,418 | $4,499,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 95,320 | $4,497,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 120,987 | $4,493,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 163,269 | $4,483,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 139,267 | $4,482,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170,000 | $4,481,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 115,421 | $4,478,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 53,178 | $4,478,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 212,540 | $4,476,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 85,076 | $4,453,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 41,910 | $4,446,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 166,850 | $4,443,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,777 | $4,438,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96,841 | $4,437,000 | 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 |