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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $2,118,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,161,000 | $2,110,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 120,834 | $2,107,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 196,975 | $2,101,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 55,579 | $2,101,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 196,281 | $2,099,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 364,093 | $2,095,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,306 | $2,091,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,000 | $2,090,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,425 | $2,088,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 90,231 | $2,084,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,117 | $2,083,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,000 | $2,082,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 135,730 | $2,081,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 230,713 | $2,079,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,501 | $2,077,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,013 | $2,077,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 178,769 | $2,077,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,452 | $2,069,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 463,330 | $2,066,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,343 | $2,065,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,913 | $2,063,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 36,552 | $2,063,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 568,077 | $2,055,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,000 | $2,054,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 23,393 | $2,054,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,760 | $2,050,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,946 | $2,049,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,806 | $2,045,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 73,305 | $2,044,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 135,359 | $2,041,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,819 | $2,037,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,790 | $2,037,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 205,125 | $2,037,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 26,233 | $2,035,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,668 | $2,034,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,013 | $2,032,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,557 | $2,030,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 125,017 | $2,030,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 99,817 | $2,028,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $2,028,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 91,197 | $2,028,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 120,339 | $2,027,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 259,684 | $2,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,499 | $2,022,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30,350 | $2,021,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73,294 | $2,016,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 50,040 | $2,010,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 284,259 | $2,010,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 75,713 | $2,009,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,015 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,118 | $1,997,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 36,061 | $1,993,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 72,681 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,300 | $1,989,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,977 | $1,988,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,624 | $1,986,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,741 | $1,981,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,000 | $1,978,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 200,000 | $1,976,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 69,473 | $1,974,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,332 | $1,971,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 43,798 | $1,971,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 199,878 | $1,965,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 107,222 | $1,957,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 199,900 | $1,955,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,019 | $1,953,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,000 | $1,950,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,529 | $1,949,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,500 | $1,944,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 190,075 | $1,943,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 45,513 | $1,935,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 126,608 | $1,934,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,016 | $1,931,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 34,052 | $1,929,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,196 | $1,920,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 51,812 | $1,916,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,265 | $1,914,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 103,060 | $1,913,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,604 | $1,913,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,398 | $1,912,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,536 | $1,912,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,194 | $1,910,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29,573 | $1,909,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,722 | $1,908,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 212,064 | $1,906,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,607 | $1,903,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,260 | $1,899,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,458 | $1,898,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 169,362 | $1,897,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 640,172 | $1,895,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 109,564 | $1,894,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,745 | $1,887,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,624 | $1,885,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 94,732 | $1,883,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 160,136 | $1,880,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 236,232 | $1,878,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 35,041 | $1,877,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 609,963 | $1,872,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,138 | $1,866,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 23,531 | $1,863,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,800 | $1,859,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 27,783 | $1,855,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,967 | $1,854,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 35,947 | $1,853,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 184,300 | $1,849,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,720 | $1,848,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 137,557 | $1,846,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 374,375 | $1,831,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,099 | $1,828,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,060 | $1,820,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 232,315 | $1,819,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 275,911 | $1,817,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,782 | $1,815,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 55,757 | $1,804,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,801 | $1,801,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,000 | $1,799,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 184,476 | $1,797,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,462,000 | $1,789,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,418 | $1,784,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 82,688 | $1,784,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,936 | $1,780,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,176 | $1,777,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,164 | $1,777,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,215 | $1,775,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 124,366 | $1,771,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 35,045 | $1,770,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 18,392 | $1,768,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 75,418 | $1,768,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 18,701 | $1,767,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 222,145 | $1,766,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,090 | $1,766,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,374 | $1,764,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,500 | $1,761,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 98,936 | $1,760,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 90,000 | $1,760,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 22,866 | $1,758,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 89,880 | $1,758,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 165,870 | $1,756,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,000 | $1,752,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 126,463 | $1,752,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,385 | $1,751,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 44,520 | $1,751,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 69,025 | $1,748,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,774 | $1,745,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G757 | FALLEN KNIVES | 25,000 | $1,743,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,815 | $1,740,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 175,000 | $1,740,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 160,000 | $1,739,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 31,832 | $1,737,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,912 | $1,736,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,351 | $1,732,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 131,733 | $1,732,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 108,900 | $1,729,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 108,124 | $1,727,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,366 | $1,726,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,290 | $1,725,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39,717 | $1,722,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 583,800 | $1,722,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 41,302 | $1,721,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87,357 | $1,719,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 116,882 | $1,718,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,756 | $1,712,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,184 | $1,708,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 38,227 | $1,708,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 450,452 | $1,707,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 184,954 | $1,707,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 13,842 | $1,706,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 323,700 | $1,699,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 94,951 | $1,698,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,453 | $1,697,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 286,223 | $1,697,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 18,844 | $1,695,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,695,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,071 | $1,694,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $1,693,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,560 | $1,691,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,343 | $1,691,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 40,152 | $1,691,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,004 | $1,690,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,686 | $1,689,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,000 | $1,688,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,454 | $1,685,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,975 | $1,679,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $1,675,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,623 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,941 | $1,658,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,530 | $1,655,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,137 | $1,655,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,060 | $1,655,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,226 | $1,654,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 205,546 | $1,653,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 75,130 | $1,650,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,053 | $1,648,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 96,900 | $1,647,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 46,421 | $1,647,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,000 | $1,640,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 28,465 | $1,637,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 52,457 | $1,636,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 166,082 | $1,636,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,000 | $1,633,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 187,016 | $1,629,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,300 | $1,624,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,406 | $1,624,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,280 | $1,621,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,272 | $1,621,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,137 | $1,614,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,768 | $1,613,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,400 | $1,612,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 40,000 | $1,612,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 53,885 | $1,606,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,411 | $1,601,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 93,356 | $1,600,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 63,826 | $1,600,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 83,281 | $1,599,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,082 | $1,598,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,042 | $1,593,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 141,611 | $1,591,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 176,622 | $1,590,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,136 | $1,589,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 68,939 | $1,588,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,080 | $1,587,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,060 | $1,586,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,000 | $1,580,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,711 | $1,577,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $1,576,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $1,575,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,825 | $1,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,018 | $1,573,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,590 | $1,573,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,572,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,572,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 74,308 | $1,568,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 52,550 | $1,566,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,962 | $1,564,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,500 | $1,562,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 59,447 | $1,558,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 37,568 | $1,557,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 30,608 | $1,552,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $1,550,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $1,550,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 356,118 | $1,549,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,556 | $1,547,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,871 | $1,545,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 142,154 | $1,545,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,178 | $1,545,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,558 | $1,544,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 110,737 | $1,543,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,312 | $1,534,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 153,057 | $1,531,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $1,526,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,739 | $1,525,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 154,023 | $1,525,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,993 | $1,522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,000 | $1,518,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 20,917 | $1,517,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,234 | $1,517,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 8,348 | $1,516,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,607 | $1,512,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 72,120 | $1,509,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 71,527 | $1,503,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 136,725 | $1,503,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 129,821 | $1,498,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,068 | $1,497,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,945 | $1,495,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,788 | $1,495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,695 | $1,493,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 150,000 | $1,491,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,358 | $1,489,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,272 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,721 | $1,482,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 150,000 | $1,482,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,827 | $1,481,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 63,922 | $1,481,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 75,189 | $1,481,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 150,000 | $1,479,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,336 | $1,478,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 393,496 | $1,476,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,000 | $1,473,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 27,549 | $1,472,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,650 | $1,471,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,308 | $1,470,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,819 | $1,469,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,547 | $1,468,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 218,718 | $1,464,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,847 | $1,464,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 67,487 | $1,463,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,821 | $1,462,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,081 | $1,460,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 59,145 | $1,457,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 146,354 | $1,456,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,719 | $1,454,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,494 | $1,451,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,728 | $1,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 25,719 | $1,448,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 71,039 | $1,447,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,033 | $1,447,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,634 | $1,438,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,993 | $1,435,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,774 | $1,431,000 | thousands by filing date | |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 25,000 | $1,431,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 517,513 | $1,429,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,188 | $1,427,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,832 | $1,426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 32,043 | $1,425,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 141,492 | $1,422,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,711 | $1,420,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,838 | $1,416,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 243,248 | $1,416,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 82,400 | $1,415,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,981 | $1,410,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,479 | $1,409,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,696 | $1,407,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,935 | $1,407,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,873 | $1,405,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 25,747 | $1,405,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,858 | $1,405,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,376 | $1,404,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 144,032 | $1,403,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,643 | $1,402,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 65,000 | $1,402,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,082 | $1,402,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 50,000 | $1,402,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $1,400,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,434 | $1,399,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,395,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 141,319 | $1,393,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,378 | $1,392,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,575 | $1,388,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,356 | $1,386,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,189 | $1,382,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 32,279 | $1,377,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,819 | $1,375,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 142,788 | $1,375,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,982 | $1,374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,924 | $1,374,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,782 | $1,372,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 47,184 | $1,372,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 422,877 | $1,370,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,448 | $1,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,632 | $1,367,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 45,719 | $1,367,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 132,401 | $1,365,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,271 | $1,363,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 64,824 | $1,363,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,000 | $1,362,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,307 | $1,359,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,810 | $1,359,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,555 | $1,357,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,037 | $1,357,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,748 | $1,356,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,812 | $1,355,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,808 | $1,354,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,669 | $1,351,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 30,433 | $1,346,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,745 | $1,343,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 94,599 | $1,343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,365 | $1,341,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,360 | $1,338,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 52,198 | $1,337,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,325 | $1,337,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 800,000 | $1,336,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66,139 | $1,335,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,110,000 | $1,333,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 147,296 | $1,330,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,454 | $1,328,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $1,327,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 128,274 | $1,324,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,135 | $1,321,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,000 | $1,318,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,510 | $1,317,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 25,604 | $1,314,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,269 | $1,313,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,402 | $1,310,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 36,252 | $1,308,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,058 | $1,304,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 61,269 | $1,302,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,066 | $1,302,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 128,717 | $1,301,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 26,952 | $1,299,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 44,263 | $1,299,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $1,297,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 15,627 | $1,297,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,000 | $1,296,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 3,288 | $1,296,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,456 | $1,294,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 448,643 | $1,292,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 89,330 | $1,290,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 30,566 | $1,287,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 30,000 | $1,286,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 68,081 | $1,283,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,324 | $1,281,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,140 | $1,278,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,363 | $1,278,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,203 | $1,278,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 70,000 | $1,278,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 521,518 | $1,277,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 50,000 | $1,273,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 72,075 | $1,271,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,339 | $1,271,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,000 | $1,270,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,709 | $1,270,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $1,269,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 50,000 | $1,268,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,000 | $1,263,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 25,521 | $1,262,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,049 | $1,260,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 25,000 | $1,258,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 87,962 | $1,255,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 33,796 | $1,255,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,100,000 | $1,255,000 | thousands by filing date | principal |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 125,000 | $1,253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,480 | $1,251,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 57,098 | $1,251,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 53,398 | $1,250,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,313 | $1,247,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 36,246 | $1,246,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 125,000 | $1,246,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,821 | $1,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,170 | $1,242,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,254 | $1,240,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,996 | $1,240,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 35,900 | $1,240,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 55,721 | $1,239,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 125,000 | $1,239,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 98,109 | $1,238,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 109,065 | $1,234,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 125,000 | $1,234,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 33,672 | $1,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,426 | $1,233,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,769 | $1,232,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,534 | $1,232,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 54,576 | $1,229,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 546,000 | $1,229,000 | thousands by filing date | principal |
| PRECIGEN INC | 74017N105 | COM | 245,721 | $1,226,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 27,984 | $1,226,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 64,556 | $1,225,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 125,000 | $1,225,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,909 | $1,224,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 11,629 | $1,224,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 68,304 | $1,222,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 91,104 | $1,218,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 22,072 | $1,216,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,878 | $1,211,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,328 | $1,205,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,669 | $1,204,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,452 | $1,201,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 54,384 | $1,200,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 264,831 | $1,197,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,420 | $1,195,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 39,362 | $1,195,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,677 | $1,194,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,523 | $1,193,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,000 | $1,190,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 7,692 | $1,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,532 | $1,188,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,000 | $1,188,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,400 | $1,186,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,257 | $1,186,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 230,887 | $1,182,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 100,000 | $1,181,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 50,000 | $1,179,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,989 | $1,177,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 20,763 | $1,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,539 | $1,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23,277 | $1,172,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,171,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,171,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 32,490 | $1,171,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,897 | $1,170,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 125,000 | $1,169,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,730 | $1,168,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 36,849 | $1,166,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,221 | $1,164,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 14,128 | $1,164,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 16,172 | $1,163,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,207 | $1,162,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,843 | $1,160,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 675,000 | $1,156,000 | thousands by filing date | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,393 | $1,154,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,651 | $1,154,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,794 | $1,152,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 35,725 | $1,151,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 527,434 | $1,150,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,000 | $1,149,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 12,145 | $1,146,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 97,888 | $1,145,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 48,382 | $1,145,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $1,142,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 12,400 | $1,142,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 49,045 | $1,141,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 106,924 | $1,141,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 55,144 | $1,141,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 33,921 | $1,140,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,042 | $1,134,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,398 | $1,133,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,000 | $1,130,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,954 | $1,129,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,155 | $1,128,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,681 | $1,124,000 | 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 |