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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 109,300 | $2,316,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,457 | $2,315,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,817 | $2,313,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 423,286 | $2,312,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,831 | $2,311,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 38,420 | $2,309,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 30,062 | $2,304,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 91,541 | $2,297,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,153 | $2,295,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 237,501 | $2,293,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,433 | $2,285,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 42,377 | $2,284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $2,282,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,928 | $2,282,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 98,738 | $2,281,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,740 | $2,280,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 225,000 | $2,279,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,513 | $2,277,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 64,315 | $2,275,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 103,685 | $2,274,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,679 | $2,274,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,900 | $2,273,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,297 | $2,271,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 75,000 | $2,271,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123,563 | $2,270,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 559,581 | $2,266,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,000 | $2,263,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,000 | $2,256,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,352 | $2,256,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,546 | $2,253,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,264 | $2,252,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 86,182 | $2,251,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,158 | $2,248,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 223,489 | $2,246,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 225,000 | $2,241,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,713 | $2,236,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,000 | $2,235,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,434 | $2,235,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 55,338 | $2,233,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 253,645 | $2,229,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 47,017 | $2,228,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,191 | $2,227,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 467,705 | $2,226,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 144,142 | $2,223,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 266,455 | $2,220,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 76,611 | $2,218,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,612 | $2,216,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,573 | $2,214,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,063 | $2,214,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,915 | $2,201,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,614 | $2,193,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,904 | $2,190,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 56,905 | $2,185,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,000 | $2,184,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 95,148 | $2,183,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 92,252 | $2,181,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,500 | $2,178,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 20,979 | $2,177,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,047 | $2,173,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,496 | $2,172,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,525 | $2,166,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,577 | $2,165,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,833 | $2,162,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 161,191 | $2,157,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 100,706 | $2,156,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 116,770 | $2,155,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 62,115 | $2,150,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 36,109 | $2,147,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35,029 | $2,139,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 46,243 | $2,138,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,800 | $2,135,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 35,750 | $2,133,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28,995 | $2,131,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 84,230 | $2,128,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,000 | $2,127,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 48,976 | $2,126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,424 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,300 | $2,123,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,569 | $2,119,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,324 | $2,116,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,216 | $2,116,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 827,676 | $2,111,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 41,052 | $2,108,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 213,334 | $2,106,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 29,158 | $2,104,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 148,256 | $2,103,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 100,000 | $2,098,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 489,421 | $2,095,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,382 | $2,094,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,008,000 | $2,091,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 87,415 | $2,087,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,267 | $2,080,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,000 | $2,074,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 142,640 | $2,074,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 103,746 | $2,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,961 | $2,072,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,182 | $2,071,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 64,834 | $2,071,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,453 | $2,070,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 138,352 | $2,067,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 150,037 | $2,063,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 877,914 | $2,063,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,524 | $2,060,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,559 | $2,058,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,541 | $2,048,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 591,457 | $2,046,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 122,096 | $2,040,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40,581 | $2,038,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 36,979 | $2,029,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 50,000 | $2,029,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,272 | $2,025,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 83,024 | $2,024,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,317 | $2,022,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,465 | $2,018,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 67,716 | $2,017,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,158 | $2,016,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 200,000 | $2,012,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 200,138 | $2,009,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 200,000 | $2,004,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 112,849 | $2,003,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 199,999 | $2,000,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,127 | $1,998,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 105,556 | $1,996,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,149 | $1,992,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 96,670 | $1,989,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45,543 | $1,988,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,465 | $1,986,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 205,767 | $1,984,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 64,702 | $1,981,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,697 | $1,980,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $1,979,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,239 | $1,976,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 195,318 | $1,973,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,109 | $1,973,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 199,900 | $1,967,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 435,555 | $1,960,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,689 | $1,957,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,450 | $1,956,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 200,000 | $1,956,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 304,098 | $1,955,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 200,000 | $1,952,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 196,324 | $1,949,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,067 | $1,948,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,245 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,700 | $1,942,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,433 | $1,938,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,345 | $1,936,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 26,438 | $1,935,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,703 | $1,933,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,537 | $1,928,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,000 | $1,925,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 117,900 | $1,924,000 | thousands by filing date | put |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 189,472 | $1,923,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,081 | $1,921,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,941 | $1,919,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 209,516 | $1,913,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,680 | $1,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30,898 | $1,913,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,517 | $1,912,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,551 | $1,907,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,064 | $1,907,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 64,494 | $1,906,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 112,565 | $1,904,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $1,902,000 | thousands by filing date | put |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 190,810 | $1,902,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,588 | $1,901,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,296 | $1,901,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,971 | $1,900,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,226 | $1,900,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 280,000 | $1,897,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,862 | $1,895,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,225,092 | $1,895,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,396 | $1,893,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 37,732 | $1,891,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,914 | $1,882,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 32,120 | $1,879,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 93,101 | $1,876,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,378 | $1,875,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,768 | $1,870,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,000 | $1,870,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,840 | $1,869,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,242 | $1,868,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 192,600 | $1,868,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 86,677 | $1,863,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 492,494 | $1,862,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 74,700 | $1,856,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,931 | $1,853,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,232 | $1,852,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 186,922 | $1,852,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,564 | $1,849,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,898 | $1,847,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 161,285 | $1,839,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,382 | $1,835,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 75,000 | $1,833,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 269,768 | $1,828,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 39,777 | $1,825,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 83,172 | $1,825,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 160,350 | $1,825,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,112 | $1,824,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 27,507 | $1,823,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,796 | $1,823,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 263,236 | $1,822,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,133 | $1,821,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,039 | $1,821,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,842 | $1,820,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 32,389 | $1,814,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,715 | $1,813,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,642 | $1,813,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 488,778 | $1,813,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,923 | $1,811,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 45,506 | $1,809,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,441 | $1,806,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27,877 | $1,795,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 177,005 | $1,795,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 22,458 | $1,794,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 58,298 | $1,791,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 30,428 | $1,789,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 94,204 | $1,787,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 63,028 | $1,787,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 61,881 | $1,784,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 87,166 | $1,783,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 68,754 | $1,782,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,240 | $1,781,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 181,126 | $1,780,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 89,753 | $1,777,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 341,648 | $1,776,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 102,298 | $1,769,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 31,562 | $1,766,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 174,157 | $1,761,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 207,608 | $1,755,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 73,741 | $1,753,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 93,535 | $1,746,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 1,300,000 | $1,746,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 45,434 | $1,743,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,600 | $1,741,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,000 | $1,739,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 35,587 | $1,739,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 116,526 | $1,738,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 19,173 | $1,736,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,000 | $1,728,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 152,785 | $1,728,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,273 | $1,725,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 19,092 | $1,725,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 112,371 | $1,722,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 500,000 | $1,720,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,438 | $1,712,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 750,000 | $1,710,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,973 | $1,709,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,000 | $1,708,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 41,003 | $1,708,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 172,646 | $1,706,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 204,217 | $1,703,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,777 | $1,702,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,701,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 175,000 | $1,699,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,149 | $1,698,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27,984 | $1,698,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 36,432 | $1,697,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,555 | $1,688,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28,936 | $1,686,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,193 | $1,680,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,936 | $1,680,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 33,805 | $1,676,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 44,096 | $1,673,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 42,573 | $1,672,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 113,541 | $1,671,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 20,842 | $1,670,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 39,657 | $1,668,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 91,627 | $1,666,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 113,285 | $1,664,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 267,402 | $1,662,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 73,335 | $1,661,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,660 | $1,657,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,493 | $1,654,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,749 | $1,652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,695 | $1,646,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,335 | $1,645,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,338 | $1,645,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,526 | $1,644,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22,778 | $1,641,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,451 | $1,640,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,489 | $1,635,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,846 | $1,634,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 60,240 | $1,633,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 102,226 | $1,633,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 105,184 | $1,632,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 50,184 | $1,629,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 31,041 | $1,628,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 316,416 | $1,626,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,430 | $1,626,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,215 | $1,625,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 91,185 | $1,622,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 88,873 | $1,622,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 37,105 | $1,620,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 119,690 | $1,617,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,919 | $1,616,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,923 | $1,608,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 198,160 | $1,603,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,671 | $1,599,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 118,037 | $1,599,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 75,000 | $1,599,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 379,533 | $1,598,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $1,597,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 35,943 | $1,597,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 80,665 | $1,589,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 159,270 | $1,586,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,658 | $1,584,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,389 | $1,582,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 900,000 | $1,578,000 | thousands by filing date | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,495 | $1,577,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,676 | $1,577,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 77,552 | $1,577,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 157,410 | $1,577,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 77,948 | $1,576,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 126,122 | $1,575,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 19,677 | $1,574,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 100,684 | $1,573,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,407 | $1,572,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 150,000 | $1,570,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,000 | $1,569,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 55,166 | $1,568,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,429 | $1,566,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 63,133 | $1,564,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 154,300 | $1,564,000 | thousands by filing date | |
| Direxion Dynamic Hedge ETF | 25460G740 | DYNAMIC HEDGE | 25,000 | $1,564,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,513 | $1,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,190 | $1,562,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 805,000 | $1,562,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 254,594 | $1,561,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 83,527 | $1,561,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 57,798 | $1,558,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,217 | $1,556,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,968 | $1,550,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,506 | $1,547,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 50,000 | $1,546,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,087 | $1,545,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,238 | $1,543,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,015 | $1,541,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,000 | $1,537,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 42,334 | $1,537,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,099 | $1,528,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 676,186 | $1,528,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,527,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,527,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 154,023 | $1,526,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 651,817 | $1,525,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 150,000 | $1,525,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 126,659 | $1,524,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,970 | $1,524,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 150,100 | $1,524,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 150,000 | $1,521,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 150,000 | $1,518,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $1,517,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 582,690 | $1,515,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,270 | $1,514,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,615 | $1,513,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 39,642 | $1,510,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,244 | $1,509,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 154,691 | $1,509,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,500 | $1,507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,078 | $1,505,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,075 | $1,504,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,803 | $1,503,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,572 | $1,499,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100,467 | $1,498,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,527 | $1,497,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 150,000 | $1,496,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 150,000 | $1,494,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,409 | $1,490,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 150,517 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,602 | $1,489,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,577 | $1,484,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 52,223 | $1,484,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 67,878 | $1,483,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 50,000 | $1,482,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 34,197 | $1,479,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,520 | $1,471,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 96,300 | $1,471,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 295,300 | $1,471,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 9,908 | $1,469,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,100 | $1,468,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 445,105 | $1,465,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 144,367 | $1,465,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 139,504 | $1,464,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 43,800 | $1,464,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 150,001 | $1,458,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,200 | $1,455,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 59,123 | $1,453,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,390,000 | $1,453,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,000 | $1,452,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 15,795 | $1,452,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 110,279 | $1,452,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $1,451,000 | thousands by filing date | put |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 50,000 | $1,451,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 57,854 | $1,448,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 294,083 | $1,447,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,159,000 | $1,442,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 35,162 | $1,440,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 57,844 | $1,437,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 211,835 | $1,434,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 144,001 | $1,428,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,444 | $1,426,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,253 | $1,421,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,592 | $1,421,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,001,000 | $1,418,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,689 | $1,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,114 | $1,414,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 141,492 | $1,414,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 227,032 | $1,412,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 129,677 | $1,409,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,405,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,405,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,324 | $1,405,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 99,166 | $1,404,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,787 | $1,403,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,160 | $1,403,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 144,032 | $1,403,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,402,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,246 | $1,402,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $1,401,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 77,693 | $1,401,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,791 | $1,400,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 64,908 | $1,400,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 98,444 | $1,400,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,358 | $1,399,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,546 | $1,399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,186 | $1,399,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 73,384 | $1,398,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 27,743 | $1,397,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 38,051 | $1,397,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 27,536 | $1,394,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,347 | $1,388,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,000 | $1,386,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 70,594 | $1,386,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 493,717 | $1,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,954 | $1,379,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,906 | $1,377,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,032 | $1,375,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,898 | $1,367,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,333 | $1,365,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 517,085 | $1,365,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,454 | $1,361,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,562 | $1,358,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,875 | $1,356,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,000 | $1,353,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 45,000 | $1,353,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 38,782 | $1,353,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $1,352,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 44,756 | $1,351,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,392 | $1,351,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,192 | $1,346,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,866 | $1,345,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 40,502 | $1,344,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 182,553 | $1,342,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 40,893 | $1,342,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 188,986 | $1,342,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,399 | $1,341,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,128 | $1,341,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,250 | $1,341,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,812 | $1,340,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,889 | $1,339,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 30,000 | $1,337,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 70,000 | $1,334,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 16,443 | $1,333,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 180,081 | $1,333,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 25,568 | $1,331,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 47,000 | $1,330,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 137,351 | $1,330,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 52,430 | $1,326,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 38,024 | $1,321,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,006 | $1,320,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,223 | $1,318,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 154,499 | $1,316,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 46,248 | $1,315,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 54,794 | $1,315,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 38,292 | $1,314,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,817 | $1,307,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,070 | $1,304,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,973 | $1,304,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 44,362 | $1,301,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 15,814 | $1,299,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 56,941 | $1,299,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,801 | $1,295,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,245 | $1,293,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 37,194 | $1,289,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 45,166 | $1,289,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 50,000 | $1,289,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,222 | $1,288,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,100 | $1,286,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 125,000 | $1,286,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,542 | $1,284,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,344 | $1,282,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 152,987 | $1,281,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 43,429 | $1,281,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 463,928 | $1,280,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 410,476 | $1,277,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 59,695 | $1,276,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,728 | $1,271,000 | 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 |