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 |
|---|---|---|---|---|---|---|
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 50,570 | $3,840,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 62,841 | $3,824,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,448 | $3,822,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,000 | $3,817,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,000 | $3,812,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 238,413 | $3,812,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,201 | $3,811,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,830 | $3,805,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 53,285 | $3,796,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,313 | $3,788,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 90,559 | $3,788,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,721 | $3,785,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,758 | $3,783,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 81,243 | $3,764,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 226,577 | $3,764,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,900 | $3,756,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 79,985 | $3,737,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,225,650 | $3,717,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 114,322 | $3,707,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60,996 | $3,699,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 94,757 | $3,688,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 72,364 | $3,687,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 200,000 | $3,686,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 77,577 | $3,684,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 165,340 | $3,656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,681 | $3,655,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 75,000 | $3,635,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 146,468 | $3,634,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 284,277 | $3,627,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500,000 | $3,625,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300,000 | $3,615,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 120,652 | $3,615,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 267,716 | $3,609,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 95,462 | $3,604,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34,850 | $3,603,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65,076 | $3,602,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,602 | $3,594,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 269,787 | $3,591,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,634 | $3,577,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,000 | $3,570,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100,990 | $3,568,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58,748 | $3,563,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,432 | $3,561,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,462 | $3,561,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,500 | $3,560,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,539,000 | $3,555,000 | thousands by filing date | principal |
| NETSTREIT CORP | 64119V303 | COM | 150,256 | $3,554,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,117 | $3,553,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 588,989 | $3,552,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 120,989 | $3,551,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 105,821 | $3,531,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71,505 | $3,530,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 67,896 | $3,522,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 40,314 | $3,508,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 70,000 | $3,499,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 70,000 | $3,499,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,000 | $3,492,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $3,491,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,904 | $3,491,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,200 | $3,484,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 203,500 | $3,480,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 153,223 | $3,475,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 42,500 | $3,464,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 68,650 | $3,463,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 217,935 | $3,460,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,571 | $3,453,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 79,260 | $3,442,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 106,086 | $3,442,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,500 | $3,441,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 30,972 | $3,439,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 73,997 | $3,437,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,811 | $3,436,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,034 | $3,432,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 312,153 | $3,430,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,781 | $3,423,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,643 | $3,416,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 56,767 | $3,409,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,346 | $3,403,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,809 | $3,396,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 41,890 | $3,396,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $3,385,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 49,030 | $3,382,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $3,379,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,377 | $3,371,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,582 | $3,371,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,311 | $3,367,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 159,264 | $3,366,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,020 | $3,361,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,346 | $3,360,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 165,565 | $3,353,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85,948 | $3,341,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,000 | $3,339,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 73,010 | $3,338,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 105,625 | $3,336,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 315,047 | $3,333,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67,325 | $3,318,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 203,539 | $3,318,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 93,377 | $3,303,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,700 | $3,300,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 51,296 | $3,297,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,612 | $3,292,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70,360 | $3,286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,500 | $3,279,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,943 | $3,278,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 69,911 | $3,268,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,437 | $3,266,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,351,000 | $3,265,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 22,413 | $3,264,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 161,761 | $3,263,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 159,785 | $3,261,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 126,655 | $3,255,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,000 | $3,255,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 219,153 | $3,254,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 93,984 | $3,251,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,060 | $3,249,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,641 | $3,247,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 64,602 | $3,242,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,300 | $3,239,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 116,300 | $3,239,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 66,355 | $3,238,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $3,234,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,274 | $3,234,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,934 | $3,232,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 139,375 | $3,229,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 105,000 | $3,229,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 98,558 | $3,227,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 102,036 | $3,224,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,708 | $3,218,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 147,808 | $3,206,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,568 | $3,203,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 109,100 | $3,197,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $3,196,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,582 | $3,195,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,281 | $3,192,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,513 | $3,192,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,000 | $3,185,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $3,182,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,789 | $3,179,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 233,300 | $3,171,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 250,000 | $3,170,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,725 | $3,168,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,207 | $3,168,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,233 | $3,166,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,886 | $3,163,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 160,311 | $3,161,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,790 | $3,158,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 41,708 | $3,154,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $3,151,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 12,000 | $3,147,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,128 | $3,142,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,000 | $3,135,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 53,338 | $3,133,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,474 | $3,132,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 95,758 | $3,126,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,444 | $3,123,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,000 | $3,121,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 78,889 | $3,120,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 49,239 | $3,120,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 21,478 | $3,116,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,694 | $3,114,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 231,731 | $3,110,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 32,389 | $3,109,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 64,636 | $3,088,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 181,997 | $3,085,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,121 | $3,083,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 85,904 | $3,083,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 307,072 | $3,080,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,695 | $3,080,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,991 | $3,080,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 377,858 | $3,080,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 61,467 | $3,079,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,645 | $3,077,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 167,982 | $3,072,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 285,053 | $3,072,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79,700 | $3,071,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,501 | $3,068,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,961 | $3,066,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 463,695 | $3,060,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300,000 | $3,051,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 50,797 | $3,050,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 77,883 | $3,047,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,796 | $3,045,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 122,759 | $3,038,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 42,705 | $3,033,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 165,612 | $3,032,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $3,029,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $3,029,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 122,751 | $3,027,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150,000 | $3,026,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 303,408 | $3,025,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,473,000 | $3,019,000 | thousands by filing date | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,793 | $3,016,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 19,626 | $3,015,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 43,480 | $3,012,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,000 | $3,010,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,587 | $3,008,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 56,012 | $2,999,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 313,881 | $2,997,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 97,478 | $2,995,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 91,677 | $2,995,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 112,971 | $2,993,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,000 | $2,991,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,089 | $2,990,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 43,956 | $2,988,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 66,764 | $2,983,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,735 | $2,981,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $2,980,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 372,227 | $2,974,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,852 | $2,968,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,000 | $2,968,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 70,408 | $2,967,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,938 | $2,961,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,663 | $2,958,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,892 | $2,955,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 141,122 | $2,955,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63,634 | $2,953,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,962 | $2,945,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 143,282 | $2,944,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,662 | $2,938,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,344 | $2,938,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 37,588 | $2,936,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 113,610 | $2,932,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 92,531 | $2,932,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,741 | $2,932,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,087 | $2,931,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,172 | $2,929,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 84,678 | $2,922,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,675 | $2,921,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,550 | $2,904,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,000 | $2,899,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 58,694 | $2,896,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163,323 | $2,891,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,935,000 | $2,890,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,246 | $2,881,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 107,267 | $2,881,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,482 | $2,881,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,001 | $2,876,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 153,383 | $2,873,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 199,073 | $2,873,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 35,805 | $2,873,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,000 | $2,870,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $2,864,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,099 | $2,861,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 79,978 | $2,854,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 148,964 | $2,847,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,373 | $2,844,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 90,149 | $2,843,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 157,823 | $2,833,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,832,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 139,163 | $2,832,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,240 | $2,830,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,991 | $2,825,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,856 | $2,823,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 222,500 | $2,821,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 34,312 | $2,820,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,356 | $2,818,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,014 | $2,812,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,000 | $2,805,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 48,501 | $2,804,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,690 | $2,803,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,544 | $2,803,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 137,656 | $2,803,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 113,620 | $2,800,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 161,726 | $2,799,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 153,023 | $2,794,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,797 | $2,790,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 283,725 | $2,789,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 110,907 | $2,780,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 149,501 | $2,780,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,278 | $2,779,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,736 | $2,778,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 156,534 | $2,777,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,264 | $2,772,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 98,196 | $2,770,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 81,508 | $2,770,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 283,052 | $2,760,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 280,931 | $2,759,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 291,793 | $2,757,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 39,500 | $2,753,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 38,031 | $2,752,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,827 | $2,751,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,632 | $2,748,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 44,500 | $2,746,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,520 | $2,743,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 110,610 | $2,742,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 96,300 | $2,738,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,916 | $2,737,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,541 | $2,737,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 212,537 | $2,735,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 72,809 | $2,735,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,012 | $2,732,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,146 | $2,731,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,234 | $2,725,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,268 | $2,724,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 87,330 | $2,719,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 38,697 | $2,718,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 81,664 | $2,717,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 495,446 | $2,715,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,488 | $2,710,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 154,629 | $2,709,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 98,332 | $2,708,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,000 | $2,699,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 105,842 | $2,689,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,749 | $2,683,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 850,000 | $2,678,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 350,959 | $2,678,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,428 | $2,677,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 402,315 | $2,671,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 96,908 | $2,671,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 372,318 | $2,666,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 54,095 | $2,664,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $2,658,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 104,470 | $2,655,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 55,353 | $2,655,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,411 | $2,652,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 108,531 | $2,651,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,996 | $2,640,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 167,377 | $2,635,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,073 | $2,634,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,000 | $2,628,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 162,706 | $2,623,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 664,397 | $2,622,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,468 | $2,609,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,126,000 | $2,607,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 26,893 | $2,600,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,420 | $2,597,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 43,590 | $2,596,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 205,500 | $2,593,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 100,000 | $2,588,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 66,672 | $2,583,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 359,441 | $2,581,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 117,297 | $2,581,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 44,022 | $2,571,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,926 | $2,569,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 127,437 | $2,569,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,081 | $2,562,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 451,926 | $2,562,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,702 | $2,559,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 74,635 | $2,550,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,839 | $2,543,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 97,784 | $2,540,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,000 | $2,537,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,941 | $2,535,000 | thousands by filing date | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 2,500,000 | $2,527,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105,000 | $2,524,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,000 | $2,524,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 23,592 | $2,524,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,797 | $2,518,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,933 | $2,514,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,724 | $2,509,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 51,523 | $2,509,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 26,010 | $2,509,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,500 | $2,505,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 100,000 | $2,503,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 67,147 | $2,503,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 96,498 | $2,503,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,016 | $2,495,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 188,832 | $2,487,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 50,000 | $2,484,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,870 | $2,481,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,000 | $2,479,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 805,000 | $2,471,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,336 | $2,469,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 250,000 | $2,463,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,579 | $2,462,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 249,550 | $2,461,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,510 | $2,452,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 473,816 | $2,450,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 93,500 | $2,445,000 | thousands by filing date | call |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 245,732 | $2,445,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,833 | $2,443,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,068 | $2,440,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,080 | $2,439,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 259,445 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,710 | $2,434,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 121,463 | $2,434,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,563 | $2,433,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 245,000 | $2,430,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 81,129 | $2,425,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18,509 | $2,421,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,328 | $2,420,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 74,734 | $2,418,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 114,601 | $2,418,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,901 | $2,415,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 38,026 | $2,412,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,963 | $2,407,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,578 | $2,406,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,000 | $2,403,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 86,920 | $2,402,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71,320 | $2,398,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,561 | $2,395,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 115,874 | $2,394,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 275,049 | $2,390,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29,453 | $2,384,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,000 | $2,373,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 80,000 | $2,371,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 398,641 | $2,364,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,442 | $2,361,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 37,774 | $2,360,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 57,258 | $2,357,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 84,633 | $2,355,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 237,500 | $2,354,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,622 | $2,353,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $2,353,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $2,353,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,705 | $2,348,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,816 | $2,347,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 73,069 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,843 | $2,345,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 46,835 | $2,341,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,816 | $2,340,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,132 | $2,333,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,000 | $2,333,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 162,189 | $2,331,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,988 | $2,331,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,652 | $2,331,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 184,778 | $2,323,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 143,956 | $2,320,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 1,002,000 | $2,320,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,531 | $2,319,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 232,954 | $2,318,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 34,889 | $2,317,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 70,292 | $2,317,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 105,290 | $2,317,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,000 | $2,316,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,290 | $2,316,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 90,825 | $2,314,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 111,485 | $2,308,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,899 | $2,306,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,700 | $2,301,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 137,134 | $2,294,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 120,516 | $2,293,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51,161 | $2,292,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 27,151 | $2,292,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,016 | $2,283,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 167,600 | $2,278,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 101,457 | $2,277,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,569 | $2,273,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 82,214 | $2,272,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 242,064 | $2,271,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,000 | $2,270,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 230,239 | $2,268,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,554 | $2,267,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $2,267,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 63,476 | $2,264,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 54,065 | $2,260,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,954 | $2,257,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,467 | $2,257,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 33,834 | $2,255,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 49,837 | $2,252,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 270,020 | $2,252,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 75,000 | $2,247,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 322,916 | $2,247,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,546,000 | $2,243,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 76,471 | $2,241,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,616 | $2,239,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 613,490 | $2,239,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,186 | $2,232,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 20,000 | $2,229,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36,119 | $2,228,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 159,400 | $2,224,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 223,900 | $2,223,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 406,062 | $2,217,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 51,872 | $2,212,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,990 | $2,209,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 330,199 | $2,209,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 100,000 | $2,207,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 109,951 | $2,205,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 96,507 | $2,202,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,118 | $2,199,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,683 | $2,198,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,338 | $2,196,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,494 | $2,196,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,571 | $2,195,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 96,359 | $2,194,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 79,923 | $2,191,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 67,012 | $2,188,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 128,454 | $2,184,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,485 | $2,179,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 79,016 | $2,177,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 54,171 | $2,176,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 135,092 | $2,164,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,000 | $2,164,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,733 | $2,162,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 142,398 | $2,160,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 207,909 | $2,150,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 90,103 | $2,146,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,843 | $2,145,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 85,842 | $2,142,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 254,679 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,311 | $2,141,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 216,193 | $2,140,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,922 | $2,139,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 72,249 | $2,138,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 388,130 | $2,135,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,895 | $2,132,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 48,692 | $2,128,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,620 | $2,127,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 32,459 | $2,124,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 103,074 | $2,120,000 | 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 |