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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 44,500 | $8,543,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140,284 | $8,535,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 457,267 | $8,473,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 444,594 | $8,452,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,000 | $8,449,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,000 | $8,449,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 48,000 | $8,420,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 44,332 | $8,381,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 300,000 | $8,346,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 117,438 | $8,335,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 131,051 | $8,287,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800,000 | $8,272,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65,681 | $8,265,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 450,000 | $8,213,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 807,385 | $8,187,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,340 | $8,184,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,000 | $8,178,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 175,000 | $8,171,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 326,884 | $8,162,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,637 | $8,149,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 691,977 | $8,145,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 58,613 | $8,142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 246,243 | $8,138,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,000 | $8,118,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 73,124 | $8,111,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 104,500 | $8,090,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,153,808 | $8,087,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 232,302 | $8,065,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,712 | $8,038,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 113,870 | $8,038,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150,000 | $8,028,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 135,000 | $8,024,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 242,019 | $8,017,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,000 | $7,985,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 140,000 | $7,980,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 389,113 | $7,961,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 217,184 | $7,942,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 358,135 | $7,929,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 28,197 | $7,924,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 579,500 | $7,922,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 556,632 | $7,915,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 281,818 | $7,892,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 169,876 | $7,878,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 755,226 | $7,870,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 153,946 | $7,828,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 208,896 | $7,791,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 125,424 | $7,762,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,973 | $7,718,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 260,000 | $7,691,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 374,400 | $7,683,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 156,161 | $7,664,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,339 | $7,658,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114,811 | $7,628,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 80,572 | $7,618,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 68,290 | $7,610,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 290,360 | $7,610,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 487,648 | $7,587,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 394,464 | $7,578,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 334,308 | $7,565,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 106,788 | $7,565,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 109,988 | $7,562,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,916 | $7,561,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 93,500 | $7,545,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 730,995 | $7,544,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,500 | $7,516,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,330,700 | $7,505,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 378,228 | $7,492,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 139,055 | $7,490,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 73,374 | $7,479,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 61,836 | $7,470,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 62,112 | $7,432,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,391 | $7,410,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $7,395,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,500 | $7,387,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 497,784 | $7,382,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 233,470 | $7,380,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,000 | $7,319,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 132,347 | $7,318,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 86,814 | $7,305,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 133,738 | $7,305,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,577 | $7,300,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,000,000 | $7,300,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 261,669 | $7,288,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,771 | $7,272,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 325,168 | $7,255,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 189,359 | $7,236,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,000 | $7,226,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,137,220 | $7,210,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 454,413 | $7,153,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 78,500 | $7,145,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 83,372 | $7,144,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 131,059 | $7,137,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 174,452 | $7,135,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 119,842 | $7,133,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 64,239 | $7,102,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 249,421 | $7,079,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $7,068,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $7,068,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 90,050 | $7,068,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,029 | $7,056,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 595,315 | $7,048,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,897,000 | $7,011,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 131,868 | $6,961,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 406,226 | $6,946,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 111,808 | $6,942,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 112,441 | $6,938,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 146,272 | $6,931,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 396,959 | $6,895,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 422,915 | $6,889,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 121,910 | $6,859,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 130,175 | $6,848,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,339 | $6,846,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 347,485 | $6,842,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 60,026 | $6,831,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 157,006 | $6,824,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $6,768,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $6,761,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,500 | $6,761,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 60,029 | $6,741,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 86,653 | $6,729,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 83,386 | $6,713,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 94,323 | $6,707,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,678,000 | $6,707,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 138,500 | $6,684,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,486 | $6,680,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 179,591 | $6,668,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 174,908 | $6,657,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 84,408 | $6,623,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 94,930 | $6,616,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,000 | $6,587,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 343,201 | $6,569,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 400,000 | $6,552,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 138,216 | $6,534,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,000 | $6,528,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 128,906 | $6,520,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 230,186 | $6,519,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 62,700 | $6,510,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,235,000 | $6,508,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 365,681 | $6,508,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $6,494,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,397 | $6,494,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,000 | $6,494,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 147,780 | $6,482,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $6,473,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 175,117 | $6,469,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 506,915 | $6,463,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,226 | $6,457,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,104 | $6,444,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 63,155 | $6,427,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 213,351 | $6,422,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 35,477 | $6,410,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,000 | $6,408,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,401,662 | $6,406,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 75,419 | $6,404,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,723 | $6,383,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 150,000 | $6,375,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 194,259 | $6,369,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,000 | $6,366,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,500 | $6,359,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 239,239 | $6,348,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 377,432 | $6,307,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $6,267,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,000 | $6,261,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 113,145 | $6,253,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 47,951 | $6,247,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 125,000 | $6,241,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,660 | $6,238,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,300 | $6,218,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 187,877 | $6,197,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 112,797 | $6,184,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 102,615 | $6,184,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,077 | $6,175,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 286,240 | $6,174,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 144,707 | $6,167,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,200 | $6,164,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 403,113 | $6,164,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $6,154,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 67,513 | $6,153,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,211 | $6,127,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 251,523 | $6,105,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,425 | $6,084,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,765 | $6,078,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 59,105 | $6,077,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 103,884 | $6,064,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,352 | $6,060,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 238,208 | $6,046,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 127,019 | $6,023,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 410,669 | $6,020,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 128,207 | $6,017,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,167 | $6,014,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,198 | $6,013,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 566,953 | $5,992,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 100,000 | $5,977,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 238,441 | $5,961,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,529 | $5,958,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,000 | $5,948,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 37,280 | $5,945,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 256,738 | $5,938,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 109,309 | $5,902,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,384,180 | $5,896,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 275,000 | $5,893,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 53,800 | $5,893,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 36,530 | $5,892,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,116,065 | $5,882,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 961,434 | $5,864,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 113,767 | $5,855,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,602 | $5,854,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,000 | $5,839,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,890 | $5,838,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,796 | $5,834,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 106,379 | $5,828,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 205,361 | $5,815,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 200,000 | $5,800,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 324,008 | $5,797,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 196,493 | $5,797,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 67,507 | $5,787,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 92,166 | $5,786,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 318,859 | $5,784,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,000 | $5,776,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,827 | $5,770,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 180,250 | $5,769,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74,212 | $5,761,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 765,000 | $5,761,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 23,036 | $5,761,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 175,254 | $5,759,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 247,173 | $5,754,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,922 | $5,743,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 205,600 | $5,732,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,737 | $5,729,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 235,827 | $5,719,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 210,163 | $5,716,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 217,444 | $5,713,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 54,000 | $5,708,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 275,500 | $5,653,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 101,490 | $5,653,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,400 | $5,651,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 239,088 | $5,649,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 47,828 | $5,646,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 79,277 | $5,640,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,195 | $5,638,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 520,455 | $5,637,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 182,421 | $5,626,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 166,065 | $5,606,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74,900 | $5,597,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 127,133 | $5,595,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $5,576,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 50,000 | $5,572,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 79,839 | $5,565,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 78,933 | $5,553,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 147,633 | $5,532,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $5,527,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 63,670 | $5,521,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,279 | $5,519,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,668 | $5,519,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,769 | $5,504,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 109,025 | $5,500,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 151,347 | $5,494,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,894 | $5,487,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 130,752 | $5,481,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 80,549 | $5,475,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,400,138 | $5,475,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 84,958 | $5,472,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 233,982 | $5,470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 200,000 | $5,448,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90,000 | $5,436,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 146,382 | $5,433,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 308,346 | $5,433,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 142,547 | $5,422,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 159,142 | $5,420,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 52,641 | $5,396,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 69,402 | $5,390,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,191 | $5,386,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 87,707 | $5,383,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,595 | $5,381,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 259,935 | $5,378,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 365,274 | $5,377,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66,092 | $5,374,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,952 | $5,373,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 73,481 | $5,371,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 158,848 | $5,356,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150,000 | $5,343,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 135,680 | $5,329,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112,571 | $5,327,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 999,008 | $5,314,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 532,691 | $5,310,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 33,850 | $5,305,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 69,969 | $5,298,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 342,853 | $5,293,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,000 | $5,282,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,000 | $5,279,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 84,488 | $5,275,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,637 | $5,269,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 117,425 | $5,265,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 209,104 | $5,261,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 396,508 | $5,254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 49,839 | $5,252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 115,517 | $5,232,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 49,410 | $5,231,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 280,395 | $5,229,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,243 | $5,221,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 259,236 | $5,209,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,197 | $5,198,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 402,750 | $5,191,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 127,917 | $5,189,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,580 | $5,182,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,421 | $5,182,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 183,731 | $5,181,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,000 | $5,178,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 70,000 | $5,171,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 106,649 | $5,145,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,000 | $5,134,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,073 | $5,126,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $5,120,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $5,120,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 69,860 | $5,117,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 55,810 | $5,116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,800 | $5,114,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,345 | $5,103,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,000 | $5,088,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87,045 | $5,073,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 188,164 | $5,071,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 79,443 | $5,067,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,101,100 | $5,065,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $5,063,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 240,056 | $5,046,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 137,812 | $5,034,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 95,869 | $5,032,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 105,971 | $5,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 210,001 | $5,030,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,119 | $5,025,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 266,290 | $5,025,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 6,958,000 | $5,018,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 100,000 | $5,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 105,333 | $5,000,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 237,827 | $4,999,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,731 | $4,978,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 316,424 | $4,977,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,400 | $4,969,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100,000 | $4,957,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 220,896 | $4,950,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44,860 | $4,937,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 733,396 | $4,914,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 95,548 | $4,906,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $4,880,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 499,997 | $4,875,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,000 | $4,870,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,195 | $4,864,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132,728 | $4,859,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 270,849 | $4,848,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 309,780 | $4,832,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 110,814 | $4,823,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,334 | $4,805,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 161,890 | $4,794,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 42,331 | $4,784,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98,703 | $4,762,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,395 | $4,760,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,000 | $4,758,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 85,242 | $4,754,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 424,773 | $4,749,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 162,385 | $4,740,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 170,000 | $4,731,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 130,558 | $4,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 78,692 | $4,717,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,493,737 | $4,705,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 77,188 | $4,700,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 87,767 | $4,695,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 95,484 | $4,694,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 31,058 | $4,691,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 327,387 | $4,688,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57,876 | $4,671,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $4,667,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 461,594 | $4,653,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 354,695 | $4,650,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100,000 | $4,638,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100,000 | $4,638,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,000 | $4,634,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 24,200 | $4,625,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 227,552 | $4,624,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,273 | $4,622,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 165,048 | $4,608,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,673 | $4,599,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 53,280 | $4,597,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,518 | $4,592,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 100,000 | $4,591,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,598 | $4,584,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,638 | $4,560,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 98,675 | $4,547,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 174,973 | $4,546,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,000 | $4,543,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 245,463 | $4,541,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 171,593 | $4,540,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 241,034 | $4,527,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 60,584 | $4,523,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,881 | $4,520,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50,021 | $4,516,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,106 | $4,513,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 93,985 | $4,502,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 466,817 | $4,499,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,592 | $4,494,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 166,276 | $4,486,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,516 | $4,484,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 182,289 | $4,479,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 319,007 | $4,477,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 89,188 | $4,477,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 138,800 | $4,476,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,785 | $4,462,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 132,721 | $4,461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,000 | $4,439,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 124,000 | $4,418,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 171,214 | $4,414,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,649 | $4,412,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 47,693 | $4,412,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,154 | $4,395,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 235,739 | $4,392,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,386,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 195,809 | $4,372,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,011 | $4,360,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 79,574 | $4,355,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 607,085 | $4,354,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 135,000 | $4,354,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,100 | $4,351,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,485 | $4,329,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 97,795 | $4,329,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 333,409 | $4,324,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,800 | $4,312,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 38,110 | $4,312,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,373 | $4,310,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 84,600 | $4,289,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,379 | $4,288,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 328,147 | $4,286,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132,661 | $4,284,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 38,147 | $4,283,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,159 | $4,277,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,000 | $4,239,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 134,233 | $4,232,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 193,130 | $4,231,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 103,725 | $4,220,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 55,278 | $4,213,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,655 | $4,208,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50,748 | $4,196,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 194,200 | $4,189,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,000 | $4,187,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $4,178,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 64,823 | $4,175,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 119,300 | $4,142,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 225,782 | $4,139,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,508 | $4,133,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $4,098,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,500 | $4,097,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 672,845 | $4,097,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $4,090,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,963,480 | $4,084,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $4,083,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 121,064 | $4,060,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 98,190 | $4,058,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 169,233 | $4,055,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 113,410 | $4,053,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 171,688 | $4,039,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 549,436 | $4,037,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 338,157 | $4,037,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 39,405 | $4,033,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,256 | $4,031,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78,333 | $4,027,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,043 | $4,023,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 358,025 | $4,013,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53,022 | $3,996,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,233 | $3,995,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,000 | $3,993,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 59,427 | $3,983,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 192,126 | $3,980,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,699 | $3,967,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 224,269 | $3,966,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,745 | $3,964,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,513 | $3,963,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 224,869 | $3,958,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $3,947,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 405,260 | $3,944,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,174 | $3,942,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 59,028 | $3,932,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 383,786 | $3,930,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $3,914,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 75,000 | $3,910,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 85,270 | $3,908,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $3,907,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $3,907,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 496,664 | $3,904,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 223,939 | $3,900,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 225,654 | $3,898,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,149,549 | $3,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 31,521 | $3,890,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $3,876,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 156,600 | $3,873,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,033 | $3,870,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,384 | $3,862,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 391,519 | $3,860,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 56,690 | $3,857,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 200,000 | $3,855,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 259,375 | $3,854,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 80,000 | $3,850,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 20,121 | $3,845,000 | 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 |