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 |
|---|---|---|---|---|---|---|
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 400,000 | $4,040,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 90,201 | $4,035,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 189,897 | $4,029,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 115,551 | $4,027,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 440,684 | $4,023,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 447,857 | $4,022,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,000 | $4,022,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 242,592 | $4,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 81,727 | $4,018,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 95,329 | $4,014,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 208,067 | $4,012,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 643,773 | $4,004,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 53,298 | $3,986,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 77,565 | $3,962,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 265,384 | $3,959,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,884,586 | $3,958,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 122,049 | $3,957,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 28,447 | $3,956,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 152,715 | $3,956,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,000 | $3,955,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,204,000 | $3,954,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 224,342 | $3,953,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 50,940 | $3,952,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,739 | $3,947,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,813 | $3,942,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 157,699 | $3,940,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 458,400 | $3,938,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 12,374 | $3,931,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,868 | $3,930,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 57,341 | $3,929,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 114,561 | $3,926,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,132 | $3,920,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 77,102 | $3,920,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 417,363 | $3,919,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 93,370 | $3,916,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 102,346 | $3,906,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 185,777 | $3,898,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 20,314 | $3,894,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 96,908 | $3,888,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 75,213 | $3,888,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 46,577 | $3,887,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 232,250 | $3,884,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 65,042 | $3,879,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,200 | $3,870,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,619 | $3,868,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,655 | $3,867,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 381,200 | $3,865,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,100 | $3,858,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,566 | $3,854,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,972 | $3,852,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 72,712 | $3,840,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 327,300 | $3,839,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 90,250 | $3,835,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,000 | $3,831,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 83,502 | $3,828,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 766,725 | $3,826,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 166,458 | $3,823,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 130,022 | $3,821,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 69,373 | $3,820,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,979 | $3,819,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 183,977 | $3,815,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,000 | $3,806,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 153,679 | $3,806,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87,636 | $3,800,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 128,849 | $3,799,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 207,129 | $3,797,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,000 | $3,796,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 200,000 | $3,795,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 75,000 | $3,789,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 97,056 | $3,788,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 116,063 | $3,786,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 831,879 | $3,785,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 122,009 | $3,780,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,797 | $3,775,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 151,741 | $3,766,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,900 | $3,766,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,997 | $3,763,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 216,949 | $3,762,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 75,191 | $3,759,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 239,238 | $3,756,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,384 | $3,739,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 135,295 | $3,738,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 27,619 | $3,737,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 80,000 | $3,726,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 32,815 | $3,719,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 178,225 | $3,719,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 75,797 | $3,712,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 311,625 | $3,702,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,749 | $3,687,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 106,133 | $3,683,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,625 | $3,680,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,615 | $3,669,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,760 | $3,661,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,424 | $3,660,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 142,755 | $3,659,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 140,526 | $3,658,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 378,539 | $3,658,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 107,216 | $3,658,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,780 | $3,645,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,003 | $3,634,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25,607 | $3,631,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,122 | $3,626,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 109,657 | $3,619,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,819 | $3,614,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,500 | $3,610,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91,788 | $3,605,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 165,078 | $3,604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,000 | $3,601,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,662 | $3,597,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 125,307 | $3,597,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 119,478 | $3,597,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,947 | $3,596,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 141,093 | $3,596,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 600,862 | $3,593,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,000 | $3,592,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 94,609 | $3,592,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,540 | $3,587,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 745,733 | $3,587,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 109,077 | $3,584,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,156,678 | $3,574,000 | thousands by filing date | |
| CBL & ASSOCIATES HOLDCO II L | 12511CAC4 | NOTE 7.000%11/1 | 1,875,382 | $3,568,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,925 | $3,565,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 766,089 | $3,562,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,973 | $3,560,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,905 | $3,555,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 19,906 | $3,555,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 113,706 | $3,548,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 207,363 | $3,544,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,000 | $3,540,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $3,537,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 125,000 | $3,535,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 129,099 | $3,528,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,024 | $3,514,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 350,000 | $3,509,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 82,450 | $3,499,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 56,261 | $3,494,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 106,086 | $3,491,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 66,895 | $3,479,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $3,476,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $3,476,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,435 | $3,476,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,537 | $3,472,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 214,534 | $3,471,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 221,766 | $3,466,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,297 | $3,463,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 117,672 | $3,461,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,413 | $3,457,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,263 | $3,455,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39,496 | $3,452,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 127,650 | $3,449,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 157,451 | $3,440,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 570,562 | $3,440,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 88,586 | $3,427,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 135,858 | $3,420,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,000 | $3,417,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,000 | $3,412,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,208 | $3,409,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,724 | $3,406,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,204 | $3,406,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 42,025 | $3,403,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 681,952 | $3,396,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 112,197 | $3,378,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,500 | $3,376,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 251,376 | $3,374,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,000 | $3,371,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,130 | $3,366,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,000 | $3,365,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 47,783 | $3,365,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,846 | $3,363,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,556 | $3,360,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 166,926 | $3,359,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 137,507 | $3,352,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,229 | $3,351,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 42,232 | $3,351,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $3,348,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 99,666 | $3,344,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,231 | $3,342,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 177,073 | $3,341,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,000 | $3,331,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,000 | $3,331,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 44,615 | $3,327,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,285 | $3,317,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,779 | $3,304,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,343 | $3,286,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 78,634 | $3,283,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,510 | $3,283,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,000 | $3,276,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $3,271,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,303 | $3,271,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63,904 | $3,271,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 70,212 | $3,269,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 198,265 | $3,269,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 158,219 | $3,267,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,975 | $3,258,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,469 | $3,255,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,483 | $3,252,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 331,134 | $3,248,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,723 | $3,240,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 124,736 | $3,225,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 94,386 | $3,222,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $3,221,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48,903 | $3,220,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,431 | $3,218,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,135 | $3,215,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,978 | $3,213,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,965 | $3,213,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 78,039 | $3,213,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,812 | $3,209,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 92,245 | $3,206,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42,974 | $3,201,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,774 | $3,196,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $3,193,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 73,973 | $3,192,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 226,081 | $3,188,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,900 | $3,182,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 59,710 | $3,178,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74,981 | $3,173,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,844 | $3,170,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 201,772 | $3,168,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 36,611 | $3,166,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 87,549 | $3,163,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,507 | $3,163,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,500 | $3,155,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 260,159 | $3,155,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 70,416 | $3,152,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,444 | $3,145,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,880 | $3,139,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $3,138,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,257 | $3,132,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 38,005 | $3,132,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,112 | $3,127,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,559 | $3,119,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 164,076 | $3,118,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,085 | $3,107,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 40,500 | $3,102,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,031 | $3,101,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,987 | $3,087,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 88,060 | $3,072,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,173 | $3,071,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 98,149 | $3,071,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,400 | $3,067,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 217,267 | $3,060,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 195,244 | $3,059,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,360 | $3,055,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 300,000 | $3,054,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,509 | $3,053,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 126,307 | $3,053,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,084 | $3,052,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 128,341 | $3,042,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58,342 | $3,040,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 300,000 | $3,039,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 46,578 | $3,038,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,248 | $3,037,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66,635 | $3,034,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 300,000 | $3,033,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 75,733 | $3,032,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 138,805 | $3,030,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 191,488 | $3,026,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 812,386 | $3,022,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 300,000 | $3,021,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,301 | $3,019,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 300,100 | $3,019,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 300,000 | $3,015,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 597,828 | $3,012,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 166,197 | $3,010,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 303,408 | $3,007,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 325,325 | $3,006,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 165,000 | $3,005,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,795 | $3,003,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,361 | $3,000,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,183 | $2,991,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 119,318 | $2,989,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 110,529 | $2,964,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 140,038 | $2,962,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 218,431 | $2,962,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 191,263 | $2,961,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100,681 | $2,960,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 307,827 | $2,958,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,580 | $2,956,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 300,000 | $2,955,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 27,723 | $2,954,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,444 | $2,953,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,883 | $2,953,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,154 | $2,951,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,658 | $2,950,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 119,001 | $2,950,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 45,436 | $2,949,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,360 | $2,947,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 189,269 | $2,947,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,863 | $2,943,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 119,544 | $2,938,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 671,215 | $2,933,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 61,243 | $2,933,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 394,015 | $2,925,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 63,886 | $2,921,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 130,425 | $2,918,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,705 | $2,916,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,446 | $2,915,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 55,527 | $2,915,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 81,216 | $2,904,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 106,221 | $2,901,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 81,237 | $2,899,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49,970 | $2,894,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134,275 | $2,893,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 159,535 | $2,891,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 91,329 | $2,891,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 100,000 | $2,888,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $2,884,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,127 | $2,876,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,012 | $2,871,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 125,183 | $2,869,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,425 | $2,862,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,676 | $2,862,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,029 | $2,861,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $2,860,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,840 | $2,853,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,283 | $2,851,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,679 | $2,849,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 130,087 | $2,848,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 191,014 | $2,842,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 95,334 | $2,841,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 68,188 | $2,837,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,773 | $2,834,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 136,087 | $2,834,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,388 | $2,828,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 45,429 | $2,824,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,000 | $2,820,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,640 | $2,820,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,233 | $2,819,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,947 | $2,814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,362 | $2,812,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,440 | $2,809,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 60,790 | $2,807,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 273,512 | $2,806,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 175,293 | $2,803,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300,000 | $2,802,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 51,000 | $2,798,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 191,867 | $2,798,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,279 | $2,797,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74,495 | $2,795,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,342 | $2,789,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,022 | $2,779,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $2,774,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 215,726 | $2,774,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,633 | $2,770,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 31,312 | $2,770,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,702,000 | $2,766,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,020,351 | $2,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,468 | $2,753,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76,531 | $2,750,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 92,663 | $2,741,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,659 | $2,732,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 364,070 | $2,731,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,494 | $2,729,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,251 | $2,728,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 267,173 | $2,728,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $2,726,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 115,079 | $2,726,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 48,689 | $2,722,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,530 | $2,720,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 69,175 | $2,719,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 277,351 | $2,718,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,383 | $2,714,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 271,200 | $2,712,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,508 | $2,710,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,377 | $2,709,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,020 | $2,707,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,561 | $2,705,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,619 | $2,704,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,070 | $2,699,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,500 | $2,696,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,652 | $2,692,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,724 | $2,691,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 86,063 | $2,689,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 41,461 | $2,682,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,125 | $2,680,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,728 | $2,680,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,049 | $2,679,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 122,993 | $2,678,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 64,396 | $2,670,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,315 | $2,669,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 252,751 | $2,667,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 91,953 | $2,665,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 97,609 | $2,661,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 50,425 | $2,657,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,315 | $2,657,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 82,476 | $2,656,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,315 | $2,656,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,883 | $2,654,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 32,821 | $2,653,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 332,000 | $2,643,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 54,666 | $2,641,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,400 | $2,640,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55,288 | $2,636,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,892 | $2,635,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,000 | $2,628,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,495 | $2,627,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 63,592 | $2,622,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 262,168 | $2,622,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,393 | $2,617,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $2,615,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,700 | $2,602,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 2,847,000 | $2,598,000 | thousands by filing date | principal |
| MERUS N V | N5749R100 | COM | 81,678 | $2,597,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 73,852 | $2,595,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,694 | $2,594,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,007 | $2,592,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 408,700 | $2,591,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 14,689 | $2,589,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 105,000 | $2,586,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 21,749 | $2,586,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,081 | $2,580,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30,535 | $2,572,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 42,666 | $2,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 96,641 | $2,562,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,873 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,059 | $2,556,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,488 | $2,552,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 251,000 | $2,548,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,657 | $2,545,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 42,811 | $2,544,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 165,163 | $2,539,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 250,000 | $2,538,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 54,501 | $2,534,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 253,126 | $2,534,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 22,382 | $2,529,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 68,721 | $2,524,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 69,000 | $2,518,000 | thousands by filing date | put |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 250,000 | $2,518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,763 | $2,516,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 135,202 | $2,509,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,003 | $2,503,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,539 | $2,500,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 64,243 | $2,500,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70,861 | $2,499,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 120,240 | $2,494,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 249,850 | $2,492,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,487 | $2,489,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 77,390 | $2,483,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,316 | $2,481,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 105,000 | $2,472,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 50,000 | $2,466,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,426 | $2,460,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39,146 | $2,444,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57,216 | $2,444,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,116 | $2,442,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,371 | $2,441,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,888 | $2,440,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 51,580 | $2,438,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 245,000 | $2,438,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 21,959 | $2,435,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 173,934 | $2,435,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 43,599 | $2,434,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 59,555 | $2,433,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,049 | $2,431,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,533 | $2,429,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,931 | $2,421,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,000 | $2,419,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 30,596 | $2,419,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,216 | $2,417,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,473 | $2,415,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,000 | $2,407,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,000 | $2,397,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 80,000 | $2,396,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 10,381 | $2,396,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,594 | $2,394,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,596 | $2,394,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,144 | $2,390,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 173,257 | $2,387,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 151,874 | $2,383,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,207 | $2,381,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,312 | $2,376,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,389 | $2,375,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125,000 | $2,375,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 100,000 | $2,374,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,818 | $2,372,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 89,622 | $2,372,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,324 | $2,372,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,895 | $2,371,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 85,536 | $2,370,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,527 | $2,365,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,166 | $2,365,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 850,000 | $2,363,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,957 | $2,362,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,391 | $2,354,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,818 | $2,339,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 50,114 | $2,336,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,788 | $2,332,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 383,495 | $2,332,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,670 | $2,326,000 | thousands by filing date | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 2,500,000 | $2,326,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $2,325,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 216,193 | $2,325,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 198,432 | $2,324,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 144,750 | $2,323,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,000 | $2,320,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 89,877 | $2,318,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,174 | $2,317,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 151,618 | $2,316,000 | 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 |