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 |
|---|---|---|---|---|---|---|
| STAMPS COM INC | 852857200 | COM NEW | 22,120 | $4,430,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 145,900 | $4,425,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 113,896 | $4,421,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 121,451 | $4,421,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,641 | $4,417,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 107,731 | $4,416,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 135,000 | $4,415,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,413 | $4,414,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,489 | $4,414,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 329,618 | $4,413,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,000 | $4,409,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,415 | $4,389,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,079 | $4,387,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 326,449 | $4,384,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 149,953 | $4,381,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,103 | $4,371,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 111,955 | $4,362,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 71,935 | $4,354,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,000 | $4,331,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 88,175 | $4,319,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,883 | $4,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,990 | $4,314,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 50,506 | $4,312,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 244,212 | $4,310,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 168,653 | $4,307,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 95,950 | $4,303,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 931,104 | $4,302,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 463,441 | $4,292,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 135,850 | $4,288,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 300,113 | $4,286,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 67,303 | $4,285,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,000 | $4,284,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 252,904 | $4,284,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 433,929 | $4,274,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 158,792 | $4,272,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 182,407 | $4,271,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 116,523 | $4,266,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,000 | $4,265,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 42,544 | $4,254,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,484 | $4,248,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,000 | $4,246,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100,385 | $4,243,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 910,263 | $4,233,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,000 | $4,232,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 173,454 | $4,231,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 246,927 | $4,229,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,138 | $4,228,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 89,000 | $4,221,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 47,802 | $4,205,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 46,918 | $4,199,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 278,160 | $4,189,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,349 | $4,187,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 184,850 | $4,184,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 760,609 | $4,176,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45,100 | $4,172,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 14,900 | $4,166,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 22,231 | $4,158,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,364 | $4,150,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,611 | $4,145,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 114,932 | $4,139,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 45,045 | $4,136,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 92,297 | $4,136,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 112,576 | $4,123,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 107,046 | $4,113,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 122,304 | $4,112,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 344,734 | $4,109,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 358,737 | $4,108,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,000 | $4,104,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 278,089 | $4,102,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 132,032 | $4,101,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,532 | $4,097,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 63,246 | $4,097,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $4,096,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 29,726 | $4,095,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 185,801 | $4,076,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 76,565 | $4,074,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 228,154 | $4,066,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,651 | $4,063,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,900 | $4,058,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95,938 | $4,057,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 204,429 | $4,054,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 83,465 | $4,048,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 159,969 | $4,047,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 95,646 | $4,045,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 31,562 | $4,044,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 132,534 | $4,043,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,476 | $4,040,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,101 | $4,037,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 63,011 | $4,033,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $4,030,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 399,980 | $4,028,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 400,000 | $4,028,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 88,358 | $4,027,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,705 | $4,026,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75,000 | $4,025,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 120,254 | $4,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 53,195 | $4,019,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,221 | $4,019,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 176,491 | $4,019,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 389,026 | $4,015,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 114,587 | $4,013,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 91,749 | $4,005,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 81,187 | $4,002,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 689,759 | $4,001,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,566,839 | $3,996,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 54,296 | $3,992,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65,816 | $3,991,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 493,501 | $3,983,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,713 | $3,977,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 289,830 | $3,974,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 245,100 | $3,968,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 103,285 | $3,965,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 113,492 | $3,964,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 80,000 | $3,963,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 193,363 | $3,960,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,900 | $3,959,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,676 | $3,959,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 200,000 | $3,958,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 884,664 | $3,953,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,135 | $3,950,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 114,315 | $3,942,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83,237 | $3,939,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 34,480 | $3,930,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 67,074 | $3,929,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 139,923 | $3,921,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 128,595 | $3,908,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 47,791 | $3,908,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 101,878 | $3,899,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 179,625 | $3,893,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,647 | $3,885,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,945 | $3,882,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 122,317 | $3,882,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 173,162 | $3,879,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 172,441 | $3,878,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,272 | $3,873,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 80,000 | $3,870,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,151 | $3,866,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,371 | $3,866,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,000 | $3,859,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 63,300 | $3,855,000 | thousands by filing date | put |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 200,000 | $3,851,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35,969 | $3,849,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,203 | $3,846,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 179,457 | $3,845,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $3,833,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75,365 | $3,830,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 150,000 | $3,830,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,515 | $3,828,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 399,361 | $3,826,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 182,668 | $3,809,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 166,273 | $3,808,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $3,800,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 69,469 | $3,799,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54,465 | $3,787,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 64,455 | $3,786,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 96,238 | $3,782,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,682 | $3,778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 170,000 | $3,766,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 201,441 | $3,753,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $3,746,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 57,826 | $3,745,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 48,083 | $3,740,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 86,803 | $3,737,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,797 | $3,726,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 105,000 | $3,724,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 598,512 | $3,717,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 75,658 | $3,717,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 105,558 | $3,716,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $3,710,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 39,920 | $3,704,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,400,000 | $3,700,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,035 | $3,693,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,659 | $3,691,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $3,688,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 317,074 | $3,685,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,201 | $3,684,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54,187 | $3,684,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 109,126 | $3,677,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 350,281 | $3,675,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 147,530 | $3,672,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 213,360 | $3,663,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,289 | $3,662,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 124,747 | $3,660,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 48,067 | $3,652,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,000 | $3,649,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 132,015 | $3,645,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,151 | $3,644,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100,857 | $3,624,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 37,600 | $3,618,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 61,435 | $3,604,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 59,540 | $3,603,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 66,018 | $3,601,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 135,578 | $3,596,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,500 | $3,595,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 156,600 | $3,581,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,034,737 | $3,580,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25,401 | $3,578,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 36,705 | $3,577,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 189,703 | $3,576,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53,673 | $3,571,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 83,537 | $3,564,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 190,263 | $3,564,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 320,959 | $3,547,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,844 | $3,543,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 452,242 | $3,532,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,866 | $3,531,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,689 | $3,527,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 132,512 | $3,525,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120,459 | $3,525,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,415 | $3,524,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 87,368 | $3,522,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,790 | $3,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,999 | $3,513,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,908 | $3,508,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 64,303 | $3,508,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,099 | $3,507,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,500 | $3,506,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 462,538 | $3,506,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,000 | $3,500,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 92,852 | $3,498,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,000 | $3,497,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 197,852 | $3,494,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,248 | $3,492,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 61,548 | $3,488,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 93,474 | $3,485,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 115,979 | $3,480,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 139,682 | $3,471,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $3,470,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $3,470,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,162,000 | $3,463,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,494 | $3,463,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 68,663 | $3,460,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 912,768 | $3,459,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 282,324 | $3,453,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 414,904 | $3,448,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 75,353 | $3,447,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29,518 | $3,439,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 194,575 | $3,436,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 237,283 | $3,436,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 194,676 | $3,428,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,608 | $3,427,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 457,351 | $3,426,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,795 | $3,419,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,957 | $3,419,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300,100 | $3,409,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 91,917 | $3,400,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 160,000 | $3,394,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,022 | $3,383,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,059 | $3,382,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 319,878 | $3,381,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,805 | $3,380,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 40,592 | $3,377,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,714 | $3,370,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,851 | $3,369,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 180,332 | $3,367,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,200 | $3,366,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 128,725 | $3,364,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 49,375 | $3,358,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,000 | $3,339,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 102,803 | $3,337,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 295,949 | $3,332,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 62,110 | $3,329,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,763 | $3,321,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,705 | $3,319,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 850,000 | $3,315,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,962 | $3,288,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,282 | $3,288,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 88,257 | $3,285,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 187,950 | $3,267,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 319,800 | $3,262,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 157,928 | $3,261,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,167 | $3,258,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 72,540 | $3,256,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,000 | $3,254,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 122,511 | $3,250,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,044 | $3,249,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 126,593 | $3,247,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $3,246,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 153,373 | $3,244,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,000 | $3,242,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 302,780 | $3,237,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $3,234,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300,670 | $3,232,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 464,195 | $3,228,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $3,217,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58,365 | $3,215,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64,527 | $3,207,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 491,567 | $3,205,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,000 | $3,196,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 586,122 | $3,177,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 82,530 | $3,175,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,444 | $3,167,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 109,551 | $3,166,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 689,427 | $3,164,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,000 | $3,159,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 808,739 | $3,154,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 178,784 | $3,150,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 151,244 | $3,150,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,600 | $3,145,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,011 | $3,145,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 127,375 | $3,143,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,001 | $3,143,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 324,999 | $3,139,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 73,209 | $3,136,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,632 | $3,134,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,060 | $3,130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $3,127,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97,697 | $3,127,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,701,000 | $3,125,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 10,000 | $3,121,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,033 | $3,118,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 65,271 | $3,114,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,400 | $3,112,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,136 | $3,096,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 101,223 | $3,081,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 33,775 | $3,074,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 41,558 | $3,071,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 210,519 | $3,071,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,294 | $3,068,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 71,230 | $3,068,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,968 | $3,066,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 57,260 | $3,052,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41,259 | $3,052,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,488 | $3,049,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 251,792 | $3,047,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 28,461 | $3,038,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 104,413 | $3,034,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 303,408 | $3,034,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,792,000 | $3,032,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 70,978 | $3,031,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 100,000 | $3,031,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 225,000 | $3,029,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 137,701 | $3,025,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 57,029 | $3,023,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,552 | $3,019,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,750 | $3,018,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,628 | $3,018,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 132,239 | $3,013,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 68,297 | $3,011,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,743 | $3,010,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 165,134 | $3,010,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 67,726 | $3,009,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,774 | $3,007,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 305,000 | $3,004,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,159 | $3,002,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21,832 | $3,000,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 162,010 | $2,997,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,111 | $2,994,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,476 | $2,992,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,454 | $2,989,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 138,916 | $2,988,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 33,421 | $2,985,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,461 | $2,981,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 888,279 | $2,976,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65,869 | $2,968,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39,264 | $2,964,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,156 | $2,963,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $2,956,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 150,206 | $2,953,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 126,244 | $2,952,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 217,547 | $2,950,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 61,298 | $2,943,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 234,872 | $2,941,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 101,285 | $2,938,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 29,389 | $2,928,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,500 | $2,928,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,919,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,864 | $2,909,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,100 | $2,899,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,352 | $2,897,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300,000 | $2,895,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 624,947 | $2,887,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,000 | $2,881,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 106,635 | $2,880,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 85,241 | $2,879,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,594 | $2,878,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 202,621 | $2,873,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 78,677 | $2,862,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,038 | $2,860,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 75,492 | $2,857,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 20,958 | $2,852,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,161 | $2,851,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 135,247 | $2,851,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 84,561 | $2,846,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 388,313 | $2,846,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 68,486 | $2,844,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 90,495 | $2,842,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125,436 | $2,828,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 126,791 | $2,821,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,934 | $2,817,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $2,814,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $2,814,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,561 | $2,807,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,616 | $2,806,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 48,732 | $2,797,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126,263 | $2,786,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,785 | $2,785,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 29,381 | $2,780,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 77,947 | $2,776,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 639,213 | $2,774,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,000 | $2,772,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 41,960 | $2,770,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,000 | $2,760,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,648 | $2,756,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 125,400 | $2,752,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,397 | $2,750,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,121 | $2,746,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 138,855 | $2,746,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,215 | $2,736,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,240 | $2,726,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 50,821 | $2,726,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,072 | $2,718,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,022 | $2,718,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 75,822 | $2,718,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 275,959 | $2,718,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $2,715,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 58,593 | $2,711,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 64,700 | $2,707,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 144,584 | $2,706,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 72,058 | $2,704,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 30,252 | $2,699,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 56,796 | $2,696,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,450 | $2,693,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,746 | $2,691,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 130,705 | $2,691,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 40,000 | $2,682,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 153,920 | $2,677,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 84,405 | $2,675,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,729 | $2,666,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,510 | $2,665,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 18,743 | $2,653,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,779 | $2,652,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,016 | $2,652,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 80,748 | $2,649,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,729,000 | $2,645,000 | thousands by filing date | principal |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 93,358 | $2,645,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 161,146 | $2,644,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 60,828 | $2,643,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,581 | $2,642,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 100,062 | $2,641,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,170 | $2,638,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,734 | $2,635,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 72,905 | $2,635,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,571 | $2,635,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,671 | $2,633,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,371 | $2,632,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41,358 | $2,631,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,366 | $2,628,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 89,609 | $2,626,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,829 | $2,618,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,838 | $2,609,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,200 | $2,608,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 141,169 | $2,608,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,717 | $2,605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 88,769 | $2,605,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 743,478 | $2,602,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,735 | $2,601,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 64,882 | $2,600,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,838 | $2,598,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 41,057 | $2,595,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 109,083 | $2,586,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 104,627 | $2,585,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 131,899 | $2,583,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,343 | $2,581,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,664,000 | $2,576,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 24,000 | $2,575,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 31,862 | $2,575,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,372 | $2,574,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 39,364 | $2,572,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 19,573 | $2,569,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 137,601 | $2,558,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,474 | $2,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 22,691 | $2,555,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,789,000 | $2,553,000 | thousands by filing date | principal |
| KADMON HLDGS INC | 48283N106 | COM | 657,314 | $2,544,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 125,396 | $2,542,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,745 | $2,538,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 139,019 | $2,536,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 958,913 | $2,532,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 50,000 | $2,525,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,876 | $2,519,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 185,464 | $2,519,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 42,008 | $2,517,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 27,488 | $2,513,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 35,320 | $2,509,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 595,342 | $2,509,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,212 | $2,499,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,975 | $2,499,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22,000 | $2,498,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 130,700 | $2,497,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 40,539 | $2,496,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,019,000 | $2,496,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,898 | $2,491,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 50,000 | $2,490,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 249,500 | $2,488,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 29,676 | $2,485,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,938 | $2,484,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,600 | $2,481,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 73,302 | $2,478,000 | 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 |