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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 100,000 | $2,476,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,197 | $2,472,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 248,549 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,833 | $2,468,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 244,441 | $2,461,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 203,871 | $2,461,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 127,856 | $2,461,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,221,000 | $2,460,000 | thousands by filing date | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,611 | $2,459,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,355 | $2,458,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 155,759 | $2,458,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,071 | $2,453,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,510 | $2,448,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,591 | $2,444,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 156,284 | $2,443,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $2,441,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 648,990 | $2,434,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,000 | $2,429,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 58,706 | $2,427,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 116,678 | $2,426,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,097 | $2,423,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,000 | $2,420,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 30,072 | $2,418,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,898 | $2,408,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 211,796 | $2,400,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,225,000 | $2,400,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,796 | $2,392,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,970 | $2,390,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,436 | $2,389,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,168 | $2,381,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 72,496 | $2,377,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,000 | $2,376,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 140,661 | $2,376,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 108,641 | $2,375,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 288,428 | $2,374,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 37,183 | $2,366,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $2,366,000 | thousands by filing date | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,300,000 | $2,366,000 | thousands by filing date | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,769 | $2,365,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,070 | $2,364,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 40,550 | $2,364,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 59,035 | $2,362,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,567 | $2,350,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,438 | $2,348,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 232,954 | $2,346,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 61,523 | $2,344,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 97,817 | $2,344,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,000 | $2,338,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 13,749 | $2,338,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,475 | $2,332,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,882 | $2,332,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 125,796 | $2,328,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,093 | $2,326,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 160,984 | $2,320,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 260,738 | $2,318,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,346 | $2,316,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 42,151 | $2,315,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,142 | $2,311,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 68,616 | $2,310,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 66,129 | $2,300,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 230,239 | $2,295,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 228,546 | $2,295,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,000 | $2,292,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 51,671 | $2,292,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,767 | $2,281,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 45,828 | $2,280,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 73,114 | $2,277,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 93,260 | $2,273,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,699 | $2,272,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,788 | $2,271,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 96,126 | $2,271,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 110,379 | $2,270,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 247,219 | $2,267,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 58,088 | $2,265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 33,216 | $2,261,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 102,700 | $2,259,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,287 | $2,256,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,800 | $2,251,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 112,022 | $2,251,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,444 | $2,249,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 59,725 | $2,249,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 223,900 | $2,248,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 100,798 | $2,242,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,399 | $2,239,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33,885 | $2,235,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,659 | $2,226,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 71,263 | $2,226,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 35,837 | $2,223,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,408 | $2,221,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 112,533 | $2,221,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 53,185 | $2,220,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 158,955 | $2,214,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 58,392 | $2,212,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 166,762 | $2,210,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 81,767 | $2,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,192 | $2,203,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,510 | $2,201,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 66,536 | $2,200,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,303 | $2,199,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 46,309 | $2,190,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 89,744 | $2,189,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,041 | $2,172,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 216,193 | $2,171,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,852 | $2,170,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 75,623 | $2,165,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 86,695 | $2,163,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 162,973 | $2,158,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,853 | $2,156,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,027 | $2,154,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,190 | $2,149,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 32,935 | $2,149,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 39,621 | $2,148,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,614 | $2,146,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47,929 | $2,144,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,674 | $2,143,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,114 | $2,139,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,912 | $2,138,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $2,135,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,350 | $2,134,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,370 | $2,134,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 61,102 | $2,126,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 109,746 | $2,125,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,824 | $2,120,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 78,044 | $2,120,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 65,540 | $2,119,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,540 | $2,116,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 48,048 | $2,115,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,198 | $2,111,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 34,838 | $2,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,099 | $2,096,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 174,169 | $2,090,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,200 | $2,086,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,942 | $2,085,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 61,881 | $2,082,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 219,413 | $2,081,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 44,214 | $2,081,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,656 | $2,080,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,000 | $2,075,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 22,758 | $2,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 46,607 | $2,068,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 254,463 | $2,064,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,994 | $2,063,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $2,057,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 205,125 | $2,057,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,444 | $2,056,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 36,581 | $2,050,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 200,000 | $2,048,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 84,491 | $2,045,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,601 | $2,040,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,837 | $2,040,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 87,651 | $2,037,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,444 | $2,030,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 181,894 | $2,030,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 57,310 | $2,029,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 19,675 | $2,029,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,928 | $2,028,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 47,736 | $2,028,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,944 | $2,025,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 175,000 | $2,023,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,189 | $2,021,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 59,435 | $2,021,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,000 | $2,019,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,349 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,300 | $2,013,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36,546 | $2,009,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 200,000 | $2,009,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,690 | $2,007,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,634 | $2,005,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 133,607 | $2,005,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,239 | $2,002,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 327,204 | $1,999,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,135 | $1,998,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,441 | $1,997,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 46,078 | $1,995,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,335 | $1,988,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 76,578 | $1,986,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 281,176 | $1,982,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 100,318 | $1,978,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,347 | $1,975,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,412 | $1,968,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,807 | $1,967,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 105,623 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,243 | $1,962,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 42,280 | $1,961,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 82,196 | $1,960,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 1,000,000 | $1,952,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 25,000 | $1,946,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88,321 | $1,943,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,468 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 28,898 | $1,938,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 56,675 | $1,935,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 92,778 | $1,927,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 210,785 | $1,922,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,500 | $1,921,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 450,913 | $1,916,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 85,015 | $1,914,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,535 | $1,911,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,000 | $1,907,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 301,157 | $1,906,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 98,436 | $1,903,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,000 | $1,890,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 29,728 | $1,888,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,191 | $1,887,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,642 | $1,887,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 34,000 | $1,887,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,203,000 | $1,886,000 | thousands by filing date | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 75,844 | $1,882,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,097 | $1,879,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,669 | $1,877,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 115,083 | $1,876,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $1,875,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,792,000 | $1,872,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 92,933 | $1,868,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,370,000 | $1,863,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,651 | $1,853,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 44,257 | $1,853,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,051 | $1,852,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,090 | $1,850,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,741 | $1,849,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 184,300 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,515 | $1,840,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 147,061 | $1,840,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,058 | $1,839,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,049 | $1,836,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 100,250 | $1,835,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,000 | $1,830,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 75,671 | $1,829,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 53,479 | $1,827,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 115,457 | $1,827,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,000 | $1,825,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 72,286 | $1,825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 40,256 | $1,825,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,740 | $1,820,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 47,043 | $1,819,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,033 | $1,816,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,362 | $1,813,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,000 | $1,808,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 78,342 | $1,803,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 122,137 | $1,803,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,233 | $1,802,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,108 | $1,793,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 168,859 | $1,788,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 261,297 | $1,788,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 68,936 | $1,787,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 93,267 | $1,786,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,305 | $1,782,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,805 | $1,777,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 184,854 | $1,776,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 179,262 | $1,773,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 93,178 | $1,772,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 155,168 | $1,772,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,138 | $1,768,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 830,000 | $1,768,000 | thousands by filing date | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 41,544 | $1,764,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,546 | $1,762,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 62,914 | $1,761,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 65,139 | $1,752,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,155 | $1,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 35,449 | $1,751,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,895 | $1,749,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 35,829 | $1,746,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 537,000 | $1,743,000 | thousands by filing date | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,477 | $1,741,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,900 | $1,735,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 98,564 | $1,735,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 289,165 | $1,732,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,353 | $1,731,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,585 | $1,730,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 66,548 | $1,730,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,625 | $1,725,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 65,254 | $1,723,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 256,121 | $1,719,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,000 | $1,717,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 183,931 | $1,717,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 811,000 | $1,716,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 439,751 | $1,715,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 73,473 | $1,709,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,048 | $1,708,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,294 | $1,707,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,707,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,707,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $1,704,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 18,478 | $1,704,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 132,595 | $1,703,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 46,646 | $1,701,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 35,335 | $1,701,000 | thousands by filing date | |
| Direxion High Growth ETF | 25460G765 | HIGH GROWTH | 25,000 | $1,700,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 25,000 | $1,698,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 62,207 | $1,697,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,814 | $1,695,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 39,971 | $1,694,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 294,504 | $1,693,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,343 | $1,690,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,517 | $1,687,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,000 | $1,684,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 35,732 | $1,684,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,645 | $1,683,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,001 | $1,683,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,197 | $1,679,000 | thousands by filing date | |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 25,000 | $1,678,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 39,329 | $1,677,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,167 | $1,676,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 61,419 | $1,676,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 105,451 | $1,673,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 128,855 | $1,673,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 1,642,000 | $1,673,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,627 | $1,672,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,464 | $1,669,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 53,243 | $1,669,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 167,100 | $1,668,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,011 | $1,667,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 47,282 | $1,666,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 65,001 | $1,665,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,670 | $1,660,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,065 | $1,658,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,659 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,719 | $1,657,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,402 | $1,656,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,685 | $1,655,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,125 | $1,655,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 83,272 | $1,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,830 | $1,651,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 20,869 | $1,647,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,192 | $1,644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,005 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,948 | $1,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,781 | $1,640,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 44,563 | $1,640,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59,804 | $1,639,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,323 | $1,637,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,743 | $1,636,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105,873 | $1,635,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 46,446 | $1,634,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26,745 | $1,634,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 19,415 | $1,630,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,424 | $1,629,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 82,426 | $1,629,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 76,009 | $1,629,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 67,056 | $1,612,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 83,438 | $1,612,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,400 | $1,611,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,605 | $1,605,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,157,000 | $1,604,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 147,226 | $1,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,272 | $1,602,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,591 | $1,601,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 42,298 | $1,601,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 184,292 | $1,600,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,061 | $1,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,247 | $1,594,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,904 | $1,594,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,981 | $1,593,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,559 | $1,585,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 96,980 | $1,584,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,942 | $1,584,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 413,350 | $1,583,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,500 | $1,582,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,581,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 87,969 | $1,580,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 119,973 | $1,580,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,716 | $1,577,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 91,485 | $1,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,270 | $1,569,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,561 | $1,567,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,442 | $1,567,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 47,583 | $1,564,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 134,160 | $1,563,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100,329 | $1,562,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38,965 | $1,558,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,865 | $1,558,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79,049 | $1,554,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 112,142 | $1,554,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,225 | $1,554,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,175 | $1,553,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 41,178 | $1,552,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 108,355 | $1,550,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,235 | $1,546,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $1,544,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 21,921 | $1,544,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,759 | $1,543,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 50,315 | $1,542,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,055 | $1,541,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $1,541,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 136,334 | $1,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,248 | $1,540,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,269 | $1,539,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,000 | $1,539,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 378,097 | $1,539,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19,578 | $1,537,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,534 | $1,536,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 154,023 | $1,536,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,963 | $1,535,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,230 | $1,535,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 37,096 | $1,527,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,658 | $1,522,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,724 | $1,519,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 58,625 | $1,516,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,619 | $1,515,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,093 | $1,514,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 25,100 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 23,387 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,051 | $1,506,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,000 | $1,503,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 41,762 | $1,502,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 33,597 | $1,501,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,519 | $1,498,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 70,525 | $1,495,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,285 | $1,494,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 84,429 | $1,493,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,636 | $1,493,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,365 | $1,492,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30,194 | $1,491,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 105,875 | $1,490,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 61,984 | $1,490,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 100,810 | $1,487,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 159,159 | $1,487,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,722 | $1,486,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,113 | $1,485,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,854 | $1,481,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,081 | $1,481,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $1,478,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 18,099 | $1,474,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,521 | $1,472,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 97,472 | $1,471,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 873,000 | $1,471,000 | thousands by filing date | principal |
| Leslie's Inc | 527064109 | Common Stock | 53,199 | $1,463,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 35,223 | $1,462,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 141,146 | $1,461,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 75,332 | $1,458,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,413 | $1,458,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,200 | $1,456,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 78,098 | $1,453,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 104,669 | $1,452,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 163,051 | $1,451,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,446 | $1,448,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 178,118 | $1,446,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,383,000 | $1,445,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,547 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,731 | $1,441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 39,641 | $1,439,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,085 | $1,438,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 59,273 | $1,436,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 142,850 | $1,434,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,908 | $1,434,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 941,000 | $1,434,000 | thousands by filing date | principal |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 25,000 | $1,431,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,961 | $1,425,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,939 | $1,422,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 50,000 | $1,421,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,351 | $1,419,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,640 | $1,417,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,431 | $1,416,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,453 | $1,415,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 141,319 | $1,413,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 312,115 | $1,411,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,710 | $1,409,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,854 | $1,408,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,023 | $1,406,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 221,044 | $1,403,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 40,462 | $1,402,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,498 | $1,402,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,455 | $1,398,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,662 | $1,396,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 78,843 | $1,395,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,200,000 | $1,394,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,835 | $1,392,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 41,780 | $1,391,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 90,285 | $1,391,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,561 | $1,388,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,705 | $1,386,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 158,668 | $1,385,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 51,419 | $1,384,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 154,932 | $1,377,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,047 | $1,377,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 62,213 | $1,376,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 156,820 | $1,375,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,833 | $1,375,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,263 | $1,368,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,366 | $1,367,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,110,000 | $1,365,000 | thousands by filing date | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,047 | $1,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,495 | $1,356,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $1,354,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 152,169 | $1,354,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,805 | $1,351,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 23,645 | $1,345,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 63,712 | $1,344,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,464 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,048 | $1,339,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,470 | $1,337,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,150 | $1,337,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 79,532 | $1,337,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 132,401 | $1,337,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,110 | $1,336,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 110,999 | $1,334,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 21,334 | $1,332,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,900 | $1,331,000 | 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 |