13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 5,813 holding rows worth $169,311,335,000.
- Accession
- 0000831001-21-000185
- Filer
- CIK 831001
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 12,685 entries on the cover page, a total value of $169,311,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,311,335,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 917,500 | $20,157,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 1,667,995 | $20,083,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 110,270 | $20,071,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 178,171 | $20,070,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 185,759 | $20,027,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 143,072 | $19,847,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 790,000 | $19,758,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 352,423 | $19,729,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,593 | $19,671,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 64,869 | $19,561,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 352,692 | $19,557,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 157,623 | $19,547,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250,000 | $19,528,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,112,952 | $19,522,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 315,000 | $19,445,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 318,075 | $19,424,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 143,719 | $19,408,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118,000 | $19,340,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 162,637 | $19,333,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,000 | $19,326,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 123,000 | $19,309,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,553 | $19,255,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 399,309 | $19,251,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 221,277 | $19,250,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,733 | $19,240,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,396 | $19,219,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 158,184 | $19,178,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 301,186 | $19,156,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,870,482 | $19,061,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,962 | $19,052,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 108,679 | $19,021,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 175,000 | $18,988,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,188,589 | $18,982,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 53,094 | $18,970,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 417,802 | $18,943,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 121,818 | $18,938,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 148,000 | $18,908,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,500 | $18,908,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 117,989 | $18,905,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,249,874 | $18,885,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 754,758 | $18,870,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,700 | $18,817,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 324,693 | $18,770,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,378,637 | $18,681,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 125,797 | $18,672,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,800 | $18,639,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 488,957 | $18,638,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 376,448 | $18,619,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 266,057 | $18,573,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 225,466 | $18,551,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 554,212 | $18,516,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 239,230 | $18,491,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 439,751 | $18,474,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 248,800 | $18,463,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 442,526 | $18,453,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 839,788 | $18,450,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95,000 | $18,371,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260,000 | $18,349,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 196,465 | $18,222,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 841,079 | $18,185,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,439,856 | $18,170,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 153,865 | $18,155,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 242,500 | $18,120,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 470,427 | $18,017,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320,218 | $17,907,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 717,378 | $17,906,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,446,426 | $17,892,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 237,800 | $17,861,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 263,300 | $17,844,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 605,000 | $17,823,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 66,692 | $17,804,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 358,027 | $17,673,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 393,000 | $17,606,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 163,926 | $17,601,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 282,756 | $17,588,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 562,099 | $17,538,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 291,931 | $17,519,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 88,100 | $17,513,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 552,423 | $17,509,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 100,987 | $17,494,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 59,600 | $17,485,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 1,376,137 | $17,449,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 307,426 | $17,446,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 112,169 | $17,441,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 685,832 | $17,406,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 408,317 | $17,374,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 332,500 | $17,333,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 96,239 | $17,270,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 61,000 | $17,263,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 250,000 | $17,218,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 149,785 | $17,187,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 771,636 | $17,169,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,500 | $17,129,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 178,763 | $17,064,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 327,841 | $16,956,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,739,300 | $16,940,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 131,108 | $16,851,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 460,443 | $16,831,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,306,492 | $16,828,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 139,936 | $16,797,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 295,337 | $16,769,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 799,925 | $16,767,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 230,000 | $16,754,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 257,965 | $16,740,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 206,000 | $16,723,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 566,868 | $16,700,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,000 | $16,695,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 16,000,000 | $16,619,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 257,449 | $16,580,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,000 | $16,549,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 330,000 | $16,528,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 75,000 | $16,495,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 550,327 | $16,488,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $16,455,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 597,716 | $16,449,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 678,458 | $16,439,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 131,000 | $16,431,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 346,744 | $16,355,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 112,226 | $16,320,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 701,715 | $16,308,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 172,228 | $16,304,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 427,078 | $16,276,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 802,264 | $16,221,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 331,213 | $16,210,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,000 | $16,207,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 334,130 | $16,188,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $16,132,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $16,132,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 490,419 | $16,125,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110,771 | $16,097,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 139,125 | $16,069,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,056 | $16,064,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,178,459 | $16,015,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 195,737 | $16,008,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 980,000 | $16,003,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140,098 | $16,003,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 151,657 | $15,963,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 784,592 | $15,959,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 278,158 | $15,927,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 744,114 | $15,856,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $15,770,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 182,894 | $15,768,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 203,027 | $15,744,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 59,427 | $15,724,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 471,215 | $15,706,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 124,619 | $15,704,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 365,900 | $15,690,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 316,600 | $15,627,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 99,014 | $15,619,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,153,520 | $15,613,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $15,606,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 226,552 | $15,581,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,500 | $15,577,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,308,400 | $15,491,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 82,203 | $15,470,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,610,540 | $15,461,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 150,000 | $15,455,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 90,676 | $15,396,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 606,600 | $15,396,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 283,773 | $15,386,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 544,402 | $15,368,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,144 | $15,362,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116,112 | $15,348,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $15,285,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,400 | $15,267,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90,901 | $15,201,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 73,422 | $15,194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 900,000 | $15,183,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 624,934 | $15,162,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,390 | $15,155,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 217,937 | $15,153,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 77,000 | $15,093,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 15,000,000 | $15,083,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 118,600 | $15,040,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,365,234 | $15,018,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 512,116 | $14,964,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 150,000 | $14,961,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 618,249 | $14,893,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 240,000 | $14,873,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 414,461 | $14,858,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,000 | $14,854,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 388,658 | $14,839,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 294,946 | $14,772,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 272,000 | $14,770,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 860,766 | $14,736,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 838,118 | $14,693,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 281,970 | $14,685,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,217 | $14,601,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 66,463 | $14,568,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 51,234 | $14,563,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 317,366 | $14,536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 300,000 | $14,502,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 113,500 | $14,500,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 53,252 | $14,500,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 216,350 | $14,492,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 101,502 | $14,483,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 109,205 | $14,473,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 347,228 | $14,460,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 246,798 | $14,433,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 425,000 | $14,386,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155,711 | $14,370,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 178,855 | $14,348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 182,700 | $14,345,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,254,330 | $14,299,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 171,860 | $14,276,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 242,599 | $14,217,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 175,000 | $14,207,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 290,696 | $14,189,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,015,008 | $14,159,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 147,798 | $14,109,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 84,200 | $14,102,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,695 | $13,971,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71,845 | $13,870,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 187,759 | $13,860,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 304,000 | $13,838,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 257,500 | $13,799,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,500 | $13,763,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 118,122 | $13,723,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 357,500 | $13,703,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 373,336 | $13,692,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,500 | $13,672,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $13,665,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 820,182 | $13,640,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 641,479 | $13,625,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 215,474 | $13,581,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,216,417 | $13,551,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,969 | $13,488,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 377,572 | $13,487,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 271,904 | $13,481,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 363,711 | $13,465,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 311,716 | $13,463,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 68,657 | $13,454,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 12,563,000 | $13,443,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 291,953 | $13,415,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,992 | $13,404,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,375 | $13,393,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 304,146 | $13,383,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 915,485 | $13,375,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,152,230 | $13,354,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,897 | $13,350,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 458,817 | $13,329,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,916 | $13,301,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,480,088 | $13,284,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 133,085 | $13,283,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 84,200 | $13,268,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 184,072 | $13,254,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 285,009 | $13,202,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 193,318 | $13,167,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 159,283 | $13,101,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112,759 | $13,099,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 109,518 | $13,082,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179,903 | $13,036,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 191,700 | $13,034,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 90,572 | $12,996,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,000 | $12,989,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 257,667 | $12,945,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250,000 | $12,930,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 322,300 | $12,928,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93,894 | $12,904,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,809 | $12,887,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 829,655 | $12,860,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 111,577 | $12,856,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 591,700 | $12,854,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 532,235 | $12,853,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 99,800 | $12,847,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 62,323 | $12,838,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 181,487 | $12,808,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 174,861 | $12,783,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 157,930 | $12,758,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 300,000 | $12,750,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 324,099 | $12,721,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 498,000 | $12,719,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 84,500 | $12,710,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 585,828 | $12,684,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,019,879 | $12,637,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 87,200 | $12,619,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 283,593 | $12,578,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,000 | $12,516,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 326,100 | $12,503,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 365,419 | $12,376,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 253,575 | $12,373,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,000 | $12,359,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 289,185 | $12,290,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 185,156 | $12,262,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 413,603 | $12,259,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,200,000 | $12,256,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 70,712 | $12,253,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 447,400 | $12,241,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 86,773 | $12,215,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 110,000 | $12,160,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76,483 | $12,070,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 155,850 | $12,065,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 400,000 | $12,064,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 91,427 | $12,057,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 600,000 | $12,042,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 255,277 | $12,022,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,257 | $12,018,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 247,785 | $12,006,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,114,018 | $12,003,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,795 | $11,973,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,603 | $11,947,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 97,500 | $11,926,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 71,244 | $11,872,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 140,000 | $11,865,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,789 | $11,850,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,000 | $11,842,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 800,000 | $11,832,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 550,855 | $11,805,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 397,174 | $11,780,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 367,222 | $11,763,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 240,000 | $11,746,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 66,941 | $11,700,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $11,700,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,320,187 | $11,658,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 206,727 | $11,655,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,793 | $11,643,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160,554 | $11,635,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,399 | $11,608,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,824 | $11,603,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 566,476 | $11,533,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $11,522,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 46,000 | $11,495,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 187,247 | $11,495,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 233,306 | $11,477,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 423,300 | $11,434,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 209,300 | $11,432,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 276,399 | $11,413,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 89,052 | $11,395,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 184,955 | $11,350,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 430,801 | $11,326,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 209,523 | $11,300,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 260,000 | $11,281,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,169 | $11,255,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,062,673 | $11,242,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 449,125 | $11,215,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 167,723 | $11,207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 350,215 | $11,193,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 413,472 | $11,164,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 212,319 | $11,160,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,154 | $11,152,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 337,300 | $11,090,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 124,209 | $11,083,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,000 | $11,079,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62,467 | $11,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 227,329 | $11,075,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 183,280 | $11,008,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 61,945 | $10,989,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 163,916 | $10,984,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 128,356 | $10,974,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 156,481 | $10,949,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 236,887 | $10,933,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 78,106 | $10,922,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,000 | $10,917,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 306,915 | $10,908,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 359,345 | $10,896,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,975 | $10,846,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 168,692 | $10,845,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,000 | $10,837,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 357,100 | $10,827,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 197,795 | $10,807,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,692 | $10,799,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,656 | $10,795,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112,682 | $10,780,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 426,083 | $10,780,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,201 | $10,765,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 519,201 | $10,763,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,000 | $10,754,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 142,110 | $10,692,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 7,281,275 | $10,631,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146,913 | $10,630,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,308,201 | $10,622,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 467,303 | $10,607,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 99,598 | $10,604,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160,000 | $10,590,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,905,473 | $10,557,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35,000 | $10,554,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 177,634 | $10,550,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,000 | $10,490,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,342 | $10,484,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 173,880 | $10,443,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 554,141 | $10,423,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 71,596 | $10,423,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 345,178 | $10,411,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 134,500 | $10,409,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 357,259 | $10,361,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 130,000 | $10,360,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 202,451 | $10,355,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 106,280 | $10,354,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 643,200 | $10,337,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 74,576 | $10,332,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 810,000 | $10,327,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 513,700 | $10,295,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 187,500 | $10,292,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 400,000 | $10,288,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,000,000 | $10,250,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 616,824 | $10,244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 400,000 | $10,240,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,387 | $10,232,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 72,370 | $10,201,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,000 | $10,195,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,612 | $10,190,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 219,970 | $10,172,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 153,192 | $10,143,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,798,060 | $10,141,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,600 | $10,104,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 417,520 | $10,067,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 169,522 | $10,048,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,422 | $10,036,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,800 | $10,035,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 443,355 | $10,020,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 257,602 | $9,997,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145,401 | $9,996,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171,947 | $9,982,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,640 | $9,973,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $9,948,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 484,304 | $9,948,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 111,069 | $9,933,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 200,000 | $9,911,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 177,281 | $9,895,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 280,065 | $9,894,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 78,000 | $9,891,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 332,270 | $9,875,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75,724 | $9,861,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 242,304 | $9,854,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 135,598 | $9,848,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $9,835,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 88,242 | $9,821,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,500 | $9,802,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 165,106 | $9,790,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135,000 | $9,782,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 226,332 | $9,779,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 195,851 | $9,759,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,428,198 | $9,741,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 750,000 | $9,728,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 491,180 | $9,691,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 72,052 | $9,665,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 409,459 | $9,635,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 81,205 | $9,617,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 363,756 | $9,596,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 476,806 | $9,593,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $9,582,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 141,600 | $9,562,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 22,500 | $9,560,000 | thousands by filing date | put |
| Tuya Inc | 90114C107 | COM | 1,052,737 | $9,548,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 150,560 | $9,524,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $9,514,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 49,000 | $9,512,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 670,000 | $9,487,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 348,143 | $9,469,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 84,964 | $9,456,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 468,122 | $9,447,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 372,488 | $9,439,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 66,233 | $9,433,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 188,200 | $9,412,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 63,000 | $9,410,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 224,906 | $9,404,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41,179 | $9,367,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $9,349,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,086 | $9,322,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 246,787 | $9,304,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167,964 | $9,287,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 104,204 | $9,278,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 183,692 | $9,244,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,000 | $9,220,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,356 | $9,205,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 115,800 | $9,189,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 166,034 | $9,187,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,300 | $9,181,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 417,771 | $9,174,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 198,718 | $9,149,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 158,777 | $9,147,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,870 | $9,137,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 134,605 | $9,090,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,000 | $9,078,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,202,181 | $9,053,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 207,109 | $9,019,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 437,015 | $8,968,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,869 | $8,960,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,300 | $8,953,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,030 | $8,938,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 131,000 | $8,907,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 116,811 | $8,897,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 298,345 | $8,885,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,031 | $8,868,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42,500 | $8,839,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,710 | $8,828,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 591,417 | $8,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,215 | $8,779,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 89,055 | $8,767,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,000 | $8,712,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350,000 | $8,711,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 305,135 | $8,675,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 450,000 | $8,660,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 143,000 | $8,636,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,993 | $8,632,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 447,545 | $8,614,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,087 | $8,575,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,574 | $8,566,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84,860 | $8,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 228,582 | $8,549,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-21-000185 | this filing | 2021-11-10 | acceptance time not in the bulk data set |