13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 5,872 holding rows worth $186,693,575,000.
- Accession
- 0000831001-22-000032
- Filer
- CIK 831001
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 12,745 entries on the cover page, a total value of $186,693,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,693,575,000 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 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 101,000 | $20,333,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,500 | $20,321,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 409,677 | $20,262,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,212,338 | $20,222,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 634,586 | $20,198,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 109,500 | $20,138,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 411,633 | $20,092,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,267,803 | $20,044,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,000 | $19,903,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 859,700 | $19,885,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,000,000 | $19,840,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,000 | $19,838,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 148,000 | $19,781,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 394,468 | $19,763,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 420,469 | $19,754,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 315,000 | $19,684,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,560,000 | $19,515,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 373,785 | $19,505,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 447,097 | $19,493,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 688,705 | $19,443,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 332,500 | $19,415,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 96,544 | $19,411,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 249,060 | $19,395,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,593,717 | $19,347,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 230,000 | $19,343,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 217,462 | $19,333,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 703,027 | $19,319,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 148,083 | $19,309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $19,278,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 273,637 | $19,231,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,460,783 | $19,219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 404,000 | $19,146,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,865,989 | $19,123,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 210,354 | $19,113,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 184,000 | $19,035,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 262,879 | $19,014,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,869 | $18,969,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,010,000 | $18,948,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64,200 | $18,814,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 425,000 | $18,743,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 397,332 | $18,738,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 324,000 | $18,714,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 204,865 | $18,708,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,222,046 | $18,697,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 675,896 | $18,662,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,424,847 | $18,553,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 102,028 | $18,528,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 132,020 | $18,497,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 112,052 | $18,491,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 662,113 | $18,479,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 255,047 | $18,473,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 96,641 | $18,465,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,097,438 | $18,447,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 56,705 | $18,342,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 109,712 | $18,320,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 865,067 | $18,313,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,300 | $18,276,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 133,000 | $18,264,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 78,400 | $18,172,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 74,121 | $18,139,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 688,808 | $18,137,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 345,317 | $18,070,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 195,883 | $18,043,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $18,026,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 672,915 | $17,920,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,030,000 | $17,912,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 780,000 | $17,885,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 201,000 | $17,883,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,913,199 | $17,869,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 962,600 | $17,837,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 116,900 | $17,805,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 21,000 | $17,763,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,000 | $17,647,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 129,781 | $17,627,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 768,195 | $17,569,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 402,374 | $17,556,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 418,000 | $17,526,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 151,000 | $17,514,000 | thousands by filing date | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 15,715,000 | $17,512,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 700,000 | $17,493,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 417,066 | $17,459,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 127,536 | $17,386,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 280,000 | $17,366,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 317,244 | $17,245,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 330,000 | $17,193,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 112,700 | $17,165,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,504,598 | $17,152,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 210,916 | $17,107,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 58,367 | $17,089,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 152,500 | $17,074,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 121,453 | $17,028,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,665,583 | $16,927,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,900 | $16,889,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 447,400 | $16,854,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 596,200 | $16,830,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129,900 | $16,829,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 244,530 | $16,778,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 147,555 | $16,752,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 144,034 | $16,748,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,435,364 | $16,681,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 189,800 | $16,606,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 50,400 | $16,582,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 269,429 | $16,562,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 758,860 | $16,543,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 570,600 | $16,542,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 473,643 | $16,488,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 147,134 | $16,478,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 377,554 | $16,465,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,311,329 | $16,457,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 289,152 | $16,456,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,344,160 | $16,452,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124,500 | $16,422,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 15,000,000 | $16,416,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 406,970 | $16,409,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,068 | $16,396,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94,656 | $16,376,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 224,761 | $16,376,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 172,877 | $16,353,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 151,490 | $16,346,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 785,269 | $16,326,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 65,508 | $16,322,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,500 | $16,321,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 160,014 | $16,276,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 123,000 | $16,267,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 475,417 | $16,235,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,350,433 | $16,219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 52,500 | $16,211,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 278,280 | $16,210,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 986,129 | $16,192,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 284,111 | $16,189,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900,000 | $16,164,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 105,324 | $16,134,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 71,937 | $16,103,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 219,573 | $16,088,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,169,203 | $16,077,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,125 | $16,069,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 204,018 | $16,053,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,000 | $16,043,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 871,223 | $16,013,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 67,680 | $15,993,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,013,279 | $15,969,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 405,662 | $15,939,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 240,337 | $15,910,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85,089 | $15,889,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,697 | $15,881,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 462,258 | $15,855,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,332,720 | $15,839,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,000 | $15,824,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200,448 | $15,682,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 607,978 | $15,679,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 137,154 | $15,625,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 113,736 | $15,618,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 700,530 | $15,600,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 16,000,000 | $15,600,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 555,000 | $15,590,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 235,000 | $15,583,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 927,748 | $15,549,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 293,783 | $15,509,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,000 | $15,440,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 33,397 | $15,301,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 502,641 | $15,268,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 199,571 | $15,226,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,302 | $15,214,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $15,213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,300 | $15,165,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 113,863 | $15,131,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 117,597 | $15,131,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 66,069 | $15,054,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $15,040,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 58,300 | $15,029,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 655,324 | $15,027,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 770,426 | $14,969,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,000 | $14,953,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 252,885 | $14,885,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,027 | $14,841,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 127,719 | $14,833,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 294,655 | $14,830,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 929,723 | $14,811,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 768,529 | $14,786,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 115,465 | $14,784,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 84,951 | $14,721,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 303,342 | $14,664,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 188,049 | $14,636,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 61,000 | $14,635,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 700,000 | $14,539,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 93,152 | $14,518,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 260,437 | $14,475,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 62,700 | $14,470,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,000 | $14,455,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,000 | $14,455,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 708,787 | $14,403,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,656 | $14,307,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108,011 | $14,304,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 426,871 | $14,296,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 102,404 | $14,258,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 347,548 | $14,197,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 150,000 | $14,171,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 62,000 | $14,148,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,883 | $14,140,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 307,608 | $14,138,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 529,001 | $14,103,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 89,610 | $14,069,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 245,000 | $13,931,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 320,258 | $13,918,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 181,669 | $13,909,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 159,042 | $13,866,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 119,500 | $13,860,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 362,694 | $13,800,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 90,076 | $13,710,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 132,000 | $13,700,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 185,000 | $13,696,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 20,774 | $13,694,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 557,472 | $13,680,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,272,757 | $13,631,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 97,500 | $13,539,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 175,486 | $13,507,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 750,000 | $13,477,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,721 | $13,445,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,078 | $13,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 258,596 | $13,393,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 317,600 | $13,384,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 281,064 | $13,360,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 376,553 | $13,360,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 173,000 | $13,349,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 532,555 | $13,343,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,897 | $13,316,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 311,322 | $13,255,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 243,588 | $13,241,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 153,726 | $13,198,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 429,739 | $13,158,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,475,926 | $13,151,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 201,570 | $13,134,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 185,133 | $13,103,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 74,500 | $13,095,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 168,000 | $13,082,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 262,441 | $13,080,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,709 | $13,072,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,148,300 | $13,045,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,551,034 | $13,028,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 360,840 | $13,015,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82,748 | $12,961,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 119,968 | $12,928,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94,736 | $12,898,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,000 | $12,864,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 77,000 | $12,851,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 302,500 | $12,850,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 40,992 | $12,825,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,161,307 | $12,821,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 488,571 | $12,811,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 265,600 | $12,744,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 15,131,000 | $12,733,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600,000 | $12,702,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 47,711 | $12,694,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 794,396 | $12,679,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 357,570 | $12,676,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35,220 | $12,649,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 716,084 | $12,638,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,131 | $12,635,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 151,986 | $12,598,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 173,779 | $12,580,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 206,413 | $12,579,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,000 | $12,578,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 455,745 | $12,574,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,785 | $12,568,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,649,840 | $12,539,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 92,046 | $12,534,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 281,606 | $12,518,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 116,000 | $12,507,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,000 | $12,504,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 295,718 | $12,465,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 124,209 | $12,438,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 528,311 | $12,436,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 251,748 | $12,435,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 175,000 | $12,387,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,000 | $12,387,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 106,122 | $12,369,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 257,698 | $12,359,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102,129 | $12,349,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160,000 | $12,284,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 214,207 | $12,272,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,939 | $12,266,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,200 | $12,193,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 187,209 | $12,182,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 439,900 | $12,168,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 16,101 | $12,166,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,666,890 | $12,135,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,983 | $12,125,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 326,939 | $12,064,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,000 | $12,018,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 72,000 | $12,017,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,983 | $12,012,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,974 | $11,993,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,000 | $11,957,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 202,185 | $11,923,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 546,049 | $11,920,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 87,272 | $11,910,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 140,000 | $11,906,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 253,125 | $11,810,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 360,007 | $11,804,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210,000 | $11,796,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 778,276 | $11,790,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 241,897 | $11,771,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69,310 | $11,754,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $11,727,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 242,797 | $11,720,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 524,500 | $11,675,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 187,920 | $11,665,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 355,066 | $11,625,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 139,269 | $11,605,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,200 | $11,595,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 425,000 | $11,586,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,411 | $11,565,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,500 | $11,549,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,479 | $11,547,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 285,900 | $11,527,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 61,344 | $11,492,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,000 | $11,458,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 72,464 | $11,453,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 480,938 | $11,451,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 198,043 | $11,439,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,000 | $11,405,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 441,101 | $11,394,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 337,300 | $11,367,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 207,816 | $11,362,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 288,119 | $11,361,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35,300 | $11,343,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 125,330 | $11,343,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 132,801 | $11,327,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 154,026 | $11,307,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 172,581 | $11,289,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,185 | $11,230,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 77,665 | $11,201,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 327,435 | $11,185,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 484,967 | $11,164,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 148,565 | $11,154,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 206,329 | $11,117,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,004,227 | $11,027,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 228,387 | $10,979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 154,700 | $10,960,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,000 | $10,953,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,200,000 | $10,944,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,608 | $10,935,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,902 | $10,930,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 149,019 | $10,911,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 291,895 | $10,900,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 540,000 | $10,865,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,000 | $10,852,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 132,179 | $10,798,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,862 | $10,797,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 242,673 | $10,764,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $10,755,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 30,434 | $10,711,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 201,016 | $10,693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,200 | $10,676,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 96,790 | $10,675,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 83,060 | $10,675,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 176,266 | $10,664,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 131,560 | $10,661,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $10,628,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 22,500 | $10,618,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 148,774 | $10,617,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 131,000 | $10,582,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 103,521 | $10,537,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 481,832 | $10,509,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 243,000 | $10,503,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 242,431 | $10,497,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 171,778 | $10,468,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 39,065 | $10,413,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 317,303 | $10,404,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 349,949 | $10,355,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 275,811 | $10,329,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 125,912 | $10,322,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 222,232 | $10,301,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 207,076 | $10,218,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74,389 | $10,216,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 986,238 | $10,198,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 447,822 | $10,170,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,000 | $10,161,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,000 | $10,102,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 544,313 | $10,086,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,000,000 | $10,040,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,000 | $10,023,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 234,270 | $10,011,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,000 | $10,004,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 391,761 | $9,954,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 395,884 | $9,909,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 287,631 | $9,895,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 81,014 | $9,890,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 147,526 | $9,879,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 66,129 | $9,851,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 121,745 | $9,816,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $9,796,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 145,076 | $9,788,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,066,395 | $9,768,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 181,113 | $9,741,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 511,821 | $9,725,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500,000 | $9,715,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 208,500 | $9,708,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,515,600 | $9,700,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 207,402 | $9,698,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,406,597 | $9,691,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 360,183 | $9,686,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 70,539 | $9,679,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 186,754 | $9,674,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 124,324 | $9,668,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 71,562 | $9,663,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,359 | $9,656,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 318,286 | $9,631,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 592,558 | $9,606,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68,918 | $9,558,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,000 | $9,523,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 200,700 | $9,511,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $9,499,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,206 | $9,483,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,755 | $9,465,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 62,379 | $9,438,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 71,883 | $9,416,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 180,000 | $9,389,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 132,231 | $9,387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 284,317 | $9,374,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,161 | $9,329,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42,500 | $9,305,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 220,028 | $9,294,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 750,000 | $9,293,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 166,002 | $9,285,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 468,443 | $9,270,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 120,276 | $9,258,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80,000 | $9,258,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 503,727 | $9,228,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 352,444 | $9,227,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,472 | $9,221,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,917 | $9,211,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 70,155 | $9,135,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,969 | $9,109,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 26,995 | $9,097,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 272,385 | $9,095,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106,761 | $9,093,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 210,000 | $9,076,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 96,789 | $9,070,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150,000 | $9,053,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,345 | $9,030,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,000 | $9,029,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,284,000 | $9,026,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,500 | $9,010,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 161,380 | $9,003,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $8,956,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 125,030 | $8,955,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,000 | $8,948,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,500 | $8,940,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 130,000 | $8,915,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $8,906,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 261,873 | $8,893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 212,000 | $8,889,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 191,524 | $8,886,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 64,435 | $8,880,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 464,484 | $8,866,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 587,403 | $8,858,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100,989 | $8,849,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86,500 | $8,804,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,000 | $8,799,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 59,085 | $8,798,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800,000 | $8,784,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 76,388 | $8,758,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 597,005 | $8,722,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 859,029 | $8,710,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 412,500 | $8,700,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $8,694,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 143,756 | $8,675,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 115,200 | $8,649,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 71,322 | $8,641,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 168,086 | $8,640,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 450,000 | $8,589,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 125,038 | $8,581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 234,841 | $8,567,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 175,595 | $8,566,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 122,685 | $8,562,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 170,800 | $8,539,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 47,294 | $8,535,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 84,000 | $8,534,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 91,403 | $8,533,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $8,531,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 48,000 | $8,526,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 91,501 | $8,500,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 115,500 | $8,435,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 74,780 | $8,430,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 306,798 | $8,428,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 551,310 | $8,418,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 206,835 | $8,398,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 395,408 | $8,379,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,684 | $8,344,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 175,000 | $8,344,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 298,905 | $8,336,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41,058 | $8,331,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 231,572 | $8,323,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,181 | $8,318,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 205,900 | $8,302,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 488,674 | $8,273,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 171,136 | $8,247,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 94,744 | $8,243,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 117,149 | $8,241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000032 | this filing | 2022-02-10 | acceptance time not in the bulk data set |