13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 6,434 holding rows worth $164,504,176,000.
- Accession
- 0000831001-22-000081
- Filer
- CIK 831001
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 14,124 entries on the cover page, a total value of $164,504,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,504,176,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 259,800 | $17,900,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 355,276 | $17,888,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 242,500 | $17,860,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 3,958 | $17,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 105,600 | $17,675,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 789,703 | $17,675,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 129,476 | $17,602,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,469 | $17,559,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 594,202 | $17,469,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 147,516 | $17,375,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 233,559 | $17,374,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 236,541 | $17,365,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 82,779 | $17,297,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 257,564 | $17,262,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 901,463 | $17,236,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 385,934 | $17,203,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 113,300 | $17,192,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 321,514 | $17,173,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,300 | $17,125,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 414,169 | $17,117,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 108,938 | $17,092,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 475,503 | $17,090,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 235,755 | $17,007,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,297,177 | $16,993,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 228,000 | $16,977,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 505,226 | $16,956,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,000 | $16,697,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 360,417 | $16,634,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293,270 | $16,629,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 887,571 | $16,562,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 254,602 | $16,561,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108,982 | $16,459,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,000 | $16,311,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 335,977 | $16,268,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 351,500 | $16,253,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 76,500 | $16,235,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,700 | $16,233,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351,902 | $16,163,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 231,140 | $16,161,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 137,300 | $16,152,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 86,988 | $16,128,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 134,953 | $16,126,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 136,000 | $16,097,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 511,127 | $16,060,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 106,000 | $16,056,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 336,979 | $16,039,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 717,697 | $16,012,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 224,356 | $16,006,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 114,239 | $15,991,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 102,648 | $15,983,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200,000 | $15,980,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,271 | $15,966,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,500 | $15,950,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,300 | $15,932,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 102,950 | $15,927,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 15,000,000 | $15,893,000 | thousands by filing date | principal |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 194,593 | $15,861,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,000 | $15,845,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 599,000 | $15,826,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83,000 | $15,758,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 53,681 | $15,756,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115,000 | $15,754,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 420,000 | $15,729,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 400,000 | $15,700,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 218,800 | $15,690,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,457,308 | $15,681,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 196,956 | $15,643,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 133,721 | $15,612,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 152,100 | $15,590,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 182,263 | $15,540,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,271 | $15,508,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,210,000 | $15,501,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 130,000 | $15,500,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 375,000 | $15,491,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 179,469 | $15,474,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 163,285 | $15,450,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134,087 | $15,342,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 138,663 | $15,308,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,852 | $15,302,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 499,239 | $15,297,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 223,721 | $15,289,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,079,317 | $15,197,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 129,500 | $15,182,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 483,179 | $15,142,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 309,152 | $15,098,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $15,096,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,836 | $15,020,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 106,171 | $15,000,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 270,613 | $14,994,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 140,000 | $14,986,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 31,100 | $14,954,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 115,000 | $14,952,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 449,303 | $14,931,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 682,253 | $14,927,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 578,200 | $14,924,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $14,888,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 604,800 | $14,884,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,003,500 | $14,852,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 520,000 | $14,851,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 377,731 | $14,826,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 750,000 | $14,788,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 218,396 | $14,765,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 166,466 | $14,607,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 35,065 | $14,604,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76,000 | $14,554,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,777 | $14,553,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 736,300 | $14,520,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 183,522 | $14,503,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,043,453 | $14,489,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 188,177 | $14,457,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 48,382 | $14,352,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 385,979 | $14,339,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 46,935 | $14,298,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 15,142,000 | $14,267,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 78,327 | $14,243,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,985,412 | $14,235,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 529,935 | $14,224,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 445,979 | $14,182,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 903,833 | $14,172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 52,500 | $14,164,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 73,693 | $14,129,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 291,400 | $14,121,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 575,849 | $14,062,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,247,652 | $14,061,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,000 | $14,015,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 154,000 | $13,999,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 272,788 | $13,969,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 130,000 | $13,926,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 272,090 | $13,926,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 222,710 | $13,915,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,000 | $13,881,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 193,963 | $13,874,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 109,851 | $13,844,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 206,639 | $13,837,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 243,491 | $13,801,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 136,000 | $13,790,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,775,558 | $13,762,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,483,660 | $13,710,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 339,047 | $13,694,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 326,400 | $13,689,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 840,924 | $13,674,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,254,192 | $13,646,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 553,700 | $13,626,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 580,262 | $13,491,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 697,587 | $13,484,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,452,033 | $13,387,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 148,300 | $13,329,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,519 | $13,317,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,186,700 | $13,279,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 42,666 | $13,242,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 281,100 | $13,240,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 71,700 | $13,156,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 148,008 | $13,131,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 118,440 | $13,125,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,693,075 | $13,115,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 666,666 | $12,980,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,208,581 | $12,979,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 875,900 | $12,963,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,200 | $12,940,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 270,000 | $12,860,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 73,509 | $12,825,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 609,097 | $12,797,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 16,000,000 | $12,776,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 245,499 | $12,774,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 152,974 | $12,762,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 411,909 | $12,731,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 114,553 | $12,710,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 207,000 | $12,687,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $12,651,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,365,600 | $12,619,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,252 | $12,608,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 103,152 | $12,592,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 840,693 | $12,552,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 141,004 | $12,542,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 236,348 | $12,536,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 362,587 | $12,528,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 138,511 | $12,526,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,304,158 | $12,507,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,426 | $12,501,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 167,106 | $12,464,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 148,805 | $12,446,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,316,161 | $12,438,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150,000 | $12,428,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 200,297 | $12,404,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 512,972 | $12,398,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 208,200 | $12,378,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 650,786 | $12,378,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,600 | $12,365,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,867,084 | $12,360,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,000 | $12,340,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 163,488 | $12,336,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,500,000 | $12,330,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,000 | $12,265,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 438,816 | $12,251,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 197,593 | $12,232,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 305,500 | $12,228,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,356,931 | $12,213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,127 | $12,200,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 161,381 | $12,179,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,638 | $12,177,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 321,677 | $12,166,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 106,482 | $12,158,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 144,000 | $12,140,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 530,588 | $12,140,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 44,173 | $12,075,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87,332 | $12,074,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 114,657 | $12,063,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,300 | $12,057,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 1,652,926 | $12,033,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 265,217 | $12,020,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159,506 | $11,967,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 480,000 | $11,962,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 85,159 | $11,959,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 253,737 | $11,949,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 44,726 | $11,915,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 513,260 | $11,866,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,358 | $11,842,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 388,867 | $11,826,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 37,000 | $11,819,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 285,900 | $11,813,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 128,725 | $11,778,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 934,721 | $11,768,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 248,955 | $11,727,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85,624 | $11,718,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,654 | $11,697,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 182,977 | $11,689,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,050,000 | $11,651,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 247,756 | $11,650,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 210,000 | $11,588,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 250,000 | $11,585,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 110,381 | $11,543,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 145,000 | $11,516,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 197,887 | $11,514,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 353,006 | $11,504,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 200,100 | $11,502,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 215,170 | $11,486,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,131,040 | $11,480,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,409 | $11,465,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,200 | $11,391,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 604,988 | $11,337,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,666 | $11,277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 434,925 | $11,269,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 173,608 | $11,254,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 178,580 | $11,151,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 520,766 | $11,150,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,288,885 | $11,149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 291,027 | $11,146,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,076 | $11,066,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 235,282 | $11,066,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,509 | $11,045,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 239,200 | $11,034,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 264,930 | $11,006,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 167,212 | $11,005,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,207,306 | $10,986,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 382,200 | $10,935,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,000 | $10,929,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,906 | $10,918,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 99,166 | $10,887,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 140,448 | $10,866,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 264,912 | $10,861,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 200,000 | $10,814,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 191,233 | $10,778,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 208,357 | $10,776,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 200,000 | $10,776,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,249 | $10,757,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 219,579 | $10,736,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 111,038 | $10,714,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,000 | $10,704,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 282,881 | $10,677,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 317,369 | $10,677,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 274,211 | $10,667,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 266,864 | $10,618,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,191 | $10,478,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 268,702 | $10,466,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,482 | $10,461,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,800 | $10,443,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,709 | $10,442,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 599,412 | $10,423,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 323,100 | $10,407,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 279,300 | $10,376,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 306,103 | $10,353,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 535,000 | $10,342,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 95,000 | $10,330,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,194 | $10,329,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 243,222 | $10,322,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91,810 | $10,287,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 133,243 | $10,281,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 441,169 | $10,256,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,900 | $10,241,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 479,310 | $10,230,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 217,472 | $10,206,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 249,909 | $10,206,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 116,177 | $10,205,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,325 | $10,077,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250,000 | $10,048,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 119,733 | $10,026,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $10,019,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 78,000 | $10,011,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 173,024 | $10,004,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 72,591 | $9,998,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,754 | $9,993,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 177,841 | $9,954,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,210,408 | $9,950,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 98,616 | $9,920,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29,893 | $9,901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,000 | $9,889,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,000 | $9,889,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 324,870 | $9,876,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $9,824,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 152,550 | $9,803,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $9,778,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 17,360 | $9,777,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 161,128 | $9,742,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 167,754 | $9,732,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 421,926 | $9,729,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156,700 | $9,715,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 150,000 | $9,674,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 110,515 | $9,636,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 184,092 | $9,624,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 450,000 | $9,605,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 85,483 | $9,596,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 391,493 | $9,553,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 382,211 | $9,533,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 188,830 | $9,529,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 108,110 | $9,500,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 766,414 | $9,488,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 252,030 | $9,477,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 347,100 | $9,448,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 104,800 | $9,435,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 421,073 | $9,431,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 309,693 | $9,406,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 151,300 | $9,370,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123,387 | $9,366,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69,164 | $9,359,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,965 | $9,344,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,120 | $9,338,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,009 | $9,309,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,000 | $9,305,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 282,199 | $9,282,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 159,655 | $9,259,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 156,503 | $9,246,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 174,027 | $9,221,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 90,340 | $9,181,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 109,271 | $9,147,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 428,800 | $9,129,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,050,000 | $9,083,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,005 | $9,082,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 152,036 | $9,082,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $9,032,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 819,978 | $9,004,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 256,766 | $9,001,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 72,131 | $8,959,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,115 | $8,952,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 250,388 | $8,906,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 146,483 | $8,885,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 243,587 | $8,871,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 135,201 | $8,865,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 406,794 | $8,844,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 684,792 | $8,840,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 181,524 | $8,824,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 147,980 | $8,800,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 341,000 | $8,764,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 502,323 | $8,731,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400,000 | $8,704,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,585 | $8,669,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 350,000 | $8,638,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 211,703 | $8,633,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,000 | $8,621,000 | thousands by filing date | put |
| COSAN S A ADS | 22113B103 | ADR | 434,398 | $8,601,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $8,589,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 241,551 | $8,563,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 185,009 | $8,562,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,011 | $8,556,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,050,645 | $8,542,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 350,000 | $8,526,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 82,455 | $8,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 126,003 | $8,453,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 67,571 | $8,440,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 139,897 | $8,423,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 183,460 | $8,361,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 86,610 | $8,338,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,195 | $8,285,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 640,600 | $8,277,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,908 | $8,247,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 150,000 | $8,240,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 170,460 | $8,232,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100,959 | $8,222,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 119,512 | $8,220,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 167,924 | $8,213,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $8,183,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 182,049 | $8,181,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 104,500 | $8,179,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,812 | $8,177,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 826,342 | $8,164,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,000 | $8,160,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 293,685 | $8,103,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,000 | $8,098,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 98,781 | $8,092,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 283,282 | $8,090,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 66,909 | $8,071,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 311,792 | $8,048,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 312,868 | $8,043,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 865,144 | $8,037,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 150,275 | $8,034,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78,000 | $8,011,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 197,193 | $8,004,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 114,779 | $8,003,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 360,000 | $7,974,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 436,000 | $7,957,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 96,910 | $7,937,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,801 | $7,936,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 201,212 | $7,918,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,681 | $7,910,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,053 | $7,894,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 204,000 | $7,893,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 63,000 | $7,892,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 164,369 | $7,857,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 175,012 | $7,800,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 54,740 | $7,796,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 279,481 | $7,792,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 800,001 | $7,788,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 244,718 | $7,779,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 77,725 | $7,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 41,108 | $7,723,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 301,735 | $7,719,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 176,175 | $7,674,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 137,073 | $7,659,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $7,658,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,886 | $7,643,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 114,988 | $7,631,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 346,786 | $7,612,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 244,107 | $7,607,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,624 | $7,598,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,000 | $7,577,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $7,574,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $7,574,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 60,900 | $7,569,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 104,094 | $7,566,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,000 | $7,540,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,000 | $7,540,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 126,243 | $7,538,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 156,010 | $7,537,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,603 | $7,531,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 119,102 | $7,529,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,500 | $7,487,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 460,000 | $7,484,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 151,182 | $7,483,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 151,991 | $7,480,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68,501 | $7,473,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 106,904 | $7,466,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,568,048 | $7,464,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $7,416,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 179,120 | $7,407,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 146,784 | $7,380,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $7,380,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 486,863 | $7,362,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,648 | $7,361,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,500 | $7,351,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 61,408 | $7,348,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 298,800 | $7,335,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 314,444 | $7,307,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 251,855 | $7,306,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,359 | $7,300,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 128,604 | $7,292,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,500 | $7,273,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 100,000 | $7,251,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 395,606 | $7,247,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,152 | $7,241,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 219,234 | $7,232,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 66,470 | $7,222,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 296,204 | $7,218,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31,778 | $7,217,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,000 | $7,211,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 178,485 | $7,173,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 179,629 | $7,158,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 455,407 | $7,150,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,867 | $7,139,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,000 | $7,133,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 64,973 | $7,130,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,000 | $7,119,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,966,400 | $7,118,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 353,640 | $7,101,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,022 | $7,100,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 289,009 | $7,083,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 266,064 | $7,035,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 177,107 | $6,989,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,180 | $6,988,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 152,182 | $6,978,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,852 | $6,970,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,000,000 | $6,970,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91,053 | $6,958,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,311,031 | $6,935,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,146,015 | $6,933,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,504 | $6,898,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $6,874,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 186,200 | $6,873,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 186,200 | $6,873,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,500 | $6,842,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 168,800 | $6,822,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,154 | $6,807,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000081 | this filing | 2022-05-12 | acceptance time not in the bulk data set |