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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 136,820 | $8,213,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,752 | $8,211,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,553 | $8,203,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 8,197,000 | $8,177,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 181,081 | $8,161,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 581,500 | $8,153,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 29,525 | $8,146,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 199,497 | $8,145,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 724,986 | $8,141,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 169,431 | $8,112,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 42,952 | $8,111,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 85,351 | $8,107,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 121,937 | $8,104,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 66,048 | $8,098,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 104,500 | $8,097,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 125,410 | $8,091,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 604,505 | $8,088,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 339,768 | $8,076,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 800,000 | $8,072,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 308,507 | $8,056,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 353,114 | $8,040,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 146,408 | $8,038,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 174,742 | $8,010,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 350,000 | $8,005,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $7,996,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 154,013 | $7,986,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,738 | $7,957,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,700 | $7,947,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 236,697 | $7,929,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 183,663 | $7,922,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 196,553 | $7,917,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 173,659 | $7,915,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,000 | $7,909,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,884 | $7,889,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,000 | $7,868,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 130,000 | $7,865,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 200,000 | $7,858,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 43,072 | $7,846,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,000 | $7,844,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 77,308 | $7,809,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 135,646 | $7,803,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 85,653 | $7,789,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91,770 | $7,781,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 141,250 | $7,777,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,300 | $7,768,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65,679 | $7,766,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 285,161 | $7,756,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205,518 | $7,747,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,323 | $7,743,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 495,496 | $7,740,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 158,331 | $7,733,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,069 | $7,703,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 237,316 | $7,700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $7,697,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 260,986 | $7,668,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 750,000 | $7,665,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 750,000 | $7,665,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 146,906 | $7,654,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,236 | $7,648,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,196 | $7,644,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 548,887 | $7,629,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 275,000 | $7,629,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,200 | $7,617,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,581 | $7,616,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 195,434 | $7,602,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 7,836,047 | $7,594,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 402,809 | $7,584,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,000 | $7,583,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,079,337 | $7,577,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119,038 | $7,545,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 260,000 | $7,537,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 88,487 | $7,508,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 202,244 | $7,507,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,500 | $7,505,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,142 | $7,502,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23,300 | $7,487,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,297,513 | $7,487,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,625 | $7,485,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 74,649 | $7,466,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 116,400 | $7,449,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 57,032 | $7,443,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 82,510 | $7,430,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 275,000 | $7,395,000 | thousands by filing date | put |
| Tuya Inc | 90114C107 | COM | 1,182,695 | $7,392,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73,411 | $7,382,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,355 | $7,368,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,140 | $7,366,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 169,600 | $7,352,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,419,316 | $7,352,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,159 | $7,326,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 158,116 | $7,324,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40,904 | $7,323,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 161,049 | $7,316,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,684 | $7,307,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,463 | $7,280,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $7,259,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 749,700 | $7,257,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 218,842 | $7,240,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 90,871 | $7,231,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,500 | $7,205,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,702 | $7,200,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,958 | $7,200,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68,732 | $7,179,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 619,766 | $7,140,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,665 | $7,137,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 167,134 | $7,110,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 169,859 | $7,073,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 59,435 | $7,049,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 535,230 | $7,044,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 89,151 | $7,041,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 306,300 | $7,014,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135,000 | $7,000,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 84,181 | $6,962,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,300 | $6,958,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 87,303 | $6,958,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 180,000 | $6,955,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 235,221 | $6,946,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,408,536 | $6,944,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,672 | $6,906,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 123,647 | $6,892,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 217,382 | $6,878,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,097 | $6,873,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 691,543 | $6,867,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102,554 | $6,865,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 185,890 | $6,862,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 370,000 | $6,856,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,190 | $6,851,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 306,591 | $6,841,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 212,033 | $6,825,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 749,373 | $6,769,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63,161 | $6,765,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 167,798 | $6,747,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $6,732,000 | thousands by filing date | put |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 672,408 | $6,731,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 499,663 | $6,730,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 67,351 | $6,729,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,470,621 | $6,706,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 174,425 | $6,704,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,490 | $6,697,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 100,000 | $6,694,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 141,672 | $6,671,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 180,584 | $6,654,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,042 | $6,633,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,389 | $6,608,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,841 | $6,572,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98,686 | $6,570,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 191,933 | $6,565,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,983 | $6,561,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,329,700 | $6,555,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250,000 | $6,555,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $6,550,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 298,970 | $6,513,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42,136 | $6,508,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,896 | $6,486,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,547 | $6,472,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 587,631 | $6,458,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 82,541 | $6,439,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69,929 | $6,430,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 225,961 | $6,427,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 329,752 | $6,397,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,500 | $6,391,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 130,607 | $6,390,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 150,000 | $6,387,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 25,600 | $6,378,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 144,071 | $6,373,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 216,300 | $6,355,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000,000 | $6,340,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 88,277 | $6,329,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 363,805 | $6,305,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,876 | $6,255,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 361,753 | $6,251,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 106,678 | $6,242,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 66,829 | $6,241,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150,000 | $6,239,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,981 | $6,237,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 330,193 | $6,234,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 355,859 | $6,227,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 63,810 | $6,199,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 302,429 | $6,194,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 130,902 | $6,185,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,981 | $6,176,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 222,213 | $6,164,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,286 | $6,158,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,204 | $6,158,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 51,175 | $6,127,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 86,708 | $6,121,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 42,876 | $6,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 58,513 | $6,104,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,953 | $6,080,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,301,295 | $6,065,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 95,942 | $6,060,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,750 | $6,047,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 46,439 | $5,995,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70,668 | $5,993,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 77,152 | $5,981,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 487,990 | $5,958,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 227,016 | $5,946,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 201,376 | $5,936,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 111,831 | $5,932,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 136,329 | $5,926,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 214,656 | $5,925,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 45,317 | $5,923,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,160 | $5,912,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 180,209 | $5,907,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 653,273 | $5,899,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 121,960 | $5,893,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,800 | $5,886,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 509,286 | $5,883,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,000 | $5,859,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 43,525 | $5,845,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,500 | $5,835,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 49,994 | $5,835,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 254,948 | $5,820,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 120,381 | $5,814,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 49,001 | $5,806,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 439,368 | $5,795,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 82,594 | $5,785,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 115,391 | $5,768,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,899 | $5,766,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 234,324 | $5,759,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 897,762 | $5,746,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 321,983 | $5,741,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57,223 | $5,725,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 362,848 | $5,715,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80,859 | $5,708,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,146 | $5,706,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,300 | $5,703,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,000 | $5,700,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300,000 | $5,700,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 245,055 | $5,700,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,687 | $5,693,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 222,887 | $5,688,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 158,487 | $5,685,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30,840 | $5,680,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61,562 | $5,665,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 186,047 | $5,661,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 119,688 | $5,659,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,000 | $5,653,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,000 | $5,649,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 355,221 | $5,641,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71,527 | $5,604,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,288 | $5,600,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 672,048 | $5,598,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 319,205 | $5,586,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,000 | $5,570,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 254,921 | $5,567,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,727 | $5,567,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 111,009 | $5,555,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,038 | $5,550,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 73,450 | $5,537,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 256,593 | $5,519,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 26,491 | $5,516,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 134,247 | $5,513,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 140,207 | $5,510,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,000 | $5,506,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,496 | $5,501,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,478,619 | $5,501,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 347,370 | $5,498,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 83,315 | $5,489,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 54,000 | $5,486,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,941 | $5,484,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 6,000,000 | $5,483,000 | thousands by filing date | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 70,532 | $5,459,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,698 | $5,456,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 400,000 | $5,452,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 334,691 | $5,452,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 535,104 | $5,448,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 296,919 | $5,428,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 113,403 | $5,409,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 373,499 | $5,402,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 379,184 | $5,399,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 388,878 | $5,386,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 130,604 | $5,381,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $5,370,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 120,381 | $5,369,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 76,561 | $5,368,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 65,317 | $5,359,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,840 | $5,344,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86,345 | $5,327,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 65,764 | $5,325,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,751 | $5,312,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 83,889 | $5,306,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 87,235 | $5,305,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 132,868 | $5,292,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 370,000 | $5,291,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 116,296 | $5,289,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,902,357 | $5,288,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 156,994 | $5,283,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 78,981 | $5,278,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,000 | $5,270,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 50,890 | $5,270,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,552 | $5,266,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 180,128 | $5,256,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 223,418 | $5,255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $5,245,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 181,402 | $5,244,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 310,478 | $5,235,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 164,200 | $5,226,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,200 | $5,225,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,817 | $5,211,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 85,831 | $5,204,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 180,131 | $5,193,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 81,651 | $5,184,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 61,664 | $5,184,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,149 | $5,183,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 61,136 | $5,183,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,667 | $5,164,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,868 | $5,155,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 220,693 | $5,151,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $5,145,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,000 | $5,113,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,850 | $5,113,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,773 | $5,109,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56,678 | $5,102,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 641,116 | $5,098,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 404,817 | $5,092,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,000 | $5,085,000 | thousands by filing date | call |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 100,000 | $5,077,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 507,458 | $5,070,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 154,706 | $5,036,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 109,589 | $5,031,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 153,054 | $5,031,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 300,709 | $5,028,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,600 | $5,024,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 112,626 | $5,022,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 115,069 | $5,020,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 49,580 | $5,019,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 184,026 | $5,013,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 221,574 | $5,012,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100,000 | $5,006,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100,000 | $5,006,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 93,094 | $4,999,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,179 | $4,965,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,948 | $4,957,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,000 | $4,957,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100,288 | $4,954,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,493 | $4,950,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 729,546 | $4,947,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 461,952 | $4,947,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 120,989 | $4,942,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 59,649 | $4,941,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,000 | $4,920,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,000 | $4,914,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 231,700 | $4,910,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 108,586 | $4,905,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 159,615 | $4,902,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 42,193 | $4,895,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 167,128 | $4,893,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 232,846 | $4,892,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125,677 | $4,876,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,514 | $4,872,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 139,837 | $4,871,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 183,445 | $4,871,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 174,500 | $4,870,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,870,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300,824 | $4,858,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 416,483 | $4,856,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 133,267 | $4,853,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 145,139 | $4,852,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 64,811 | $4,851,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,000,000 | $4,846,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226,896 | $4,838,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,500 | $4,823,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,000 | $4,816,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,640 | $4,810,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 129,824 | $4,805,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,798,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 58,907 | $4,787,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 433,300 | $4,784,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 30,164 | $4,758,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 65,881 | $4,754,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 43,242 | $4,749,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 165,000 | $4,745,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 113,262 | $4,742,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 483,725 | $4,741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62,243 | $4,737,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,000 | $4,730,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 91,894 | $4,718,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,755 | $4,716,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 137,751 | $4,711,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 313,958 | $4,710,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 288,195 | $4,707,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,263 | $4,704,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,239,100 | $4,696,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 36,613 | $4,694,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 45,529 | $4,694,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 346,579 | $4,693,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 59,095 | $4,686,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 29,327 | $4,678,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 83,582 | $4,666,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 116,893 | $4,659,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $4,635,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,711 | $4,631,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,235,000 | $4,631,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 376,652 | $4,625,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 241,959 | $4,620,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 727,335 | $4,611,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,638 | $4,604,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 119,048 | $4,600,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,574,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 260,661 | $4,572,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,300 | $4,569,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 109,234 | $4,569,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $4,564,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 26,979 | $4,548,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62,866 | $4,545,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 570,346 | $4,539,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 80,842 | $4,538,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 322,546 | $4,538,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,300 | $4,531,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 231,162 | $4,531,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200,000 | $4,528,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 526,975 | $4,527,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,600 | $4,517,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78,490 | $4,511,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 266,320 | $4,509,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,364 | $4,502,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 205,452 | $4,492,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 68,799 | $4,486,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 144,384 | $4,482,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 439,524 | $4,479,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 121,157 | $4,467,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $4,464,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,273 | $4,461,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,204 | $4,450,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 59,100 | $4,449,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100,000 | $4,446,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60,000 | $4,442,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 73,223 | $4,429,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,447 | $4,428,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 87,653 | $4,426,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 193,279 | $4,422,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,435,746 | $4,422,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 248,663 | $4,414,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 108,900 | $4,407,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75,000 | $4,379,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 183,093 | $4,378,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $4,375,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 127,500 | $4,375,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 16,000 | $4,371,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 59,723 | $4,355,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 90,952 | $4,352,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,013 | $4,339,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 211,197 | $4,332,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 95,379 | $4,331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 72,302 | $4,324,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 123,649 | $4,323,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,000 | $4,313,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $4,308,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 330,971 | $4,292,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 103,378 | $4,290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,000 | $4,288,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55,145 | $4,286,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 140,263 | $4,270,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $4,258,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 22,000 | $4,253,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 129,598 | $4,238,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 609,523 | $4,224,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,959 | $4,218,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,504 | $4,217,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 58,728 | $4,211,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 86,325 | $4,211,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 188,197 | $4,209,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 61,554 | $4,206,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 67,718 | $4,197,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 31,752 | $4,192,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 244,357 | $4,186,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,373 | $4,184,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,815 | $4,184,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 295,887 | $4,174,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 73,896 | $4,172,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 103,035 | $4,163,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,060 | $4,156,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,250 | $4,155,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 35,240 | $4,148,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 52,492 | $4,146,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 660,978 | $4,144,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 176,251 | $4,135,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 167,332 | $4,135,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,000 | $4,131,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 222,525 | $4,124,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 419,717 | $4,101,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,271,863 | $4,095,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 200,000 | $4,093,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 82,340 | $4,091,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 435,858 | $4,078,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48,473 | $4,075,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,831 | $4,062,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 48,354 | $4,061,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $4,057,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $4,057,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 86,743 | $4,055,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 45,569 | $4,053,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,014 | $4,052,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 205,830 | $4,049,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 144,720 | $4,049,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 429,190 | $4,047,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,500 | $4,044,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,569 | $4,044,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,487 | $4,040,000 | 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 |