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 |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135,070 | $6,789,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 153,200 | $6,785,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 275,268 | $6,783,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110,448 | $6,775,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 125,682 | $6,769,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,747 | $6,764,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 397,354 | $6,763,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 109,321 | $6,748,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,164 | $6,737,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $6,714,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,200 | $6,705,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 123,462 | $6,693,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85,691 | $6,692,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,420 | $6,664,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 89,994 | $6,664,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 672,409 | $6,664,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,311 | $6,641,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,954 | $6,586,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 205,052 | $6,578,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 75,710 | $6,535,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 223,339 | $6,528,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90,000 | $6,526,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 60,426 | $6,509,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 80,124 | $6,505,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,933 | $6,497,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 94,961 | $6,491,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 101,560 | $6,479,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 87,278 | $6,470,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 198,416 | $6,460,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 500,000 | $6,460,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 139,898 | $6,438,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 220,661 | $6,412,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,565 | $6,409,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 63,174 | $6,399,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 420,558 | $6,397,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,575 | $6,395,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 209,404 | $6,393,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,879 | $6,372,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 336,325 | $6,370,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 101,359 | $6,359,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 650,734 | $6,358,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,000 | $6,353,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 175,207 | $6,347,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,498 | $6,345,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 253,943 | $6,340,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 259,774 | $6,328,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 653,997 | $6,312,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 160,000 | $6,304,000 | thousands by filing date | call |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 7,500,000 | $6,296,000 | thousands by filing date | principal |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 128,528 | $6,291,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 195,238 | $6,289,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 137,168 | $6,288,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 122,653 | $6,272,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 111,546 | $6,260,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 100,150 | $6,251,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 175,000 | $6,244,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 81,789 | $6,220,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,240 | $6,201,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 235,618 | $6,197,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 136,402 | $6,194,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 206,774 | $6,187,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 101,833 | $6,174,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 103,000 | $6,153,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 180,000 | $6,131,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 236,936 | $6,130,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 162,567 | $6,112,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 97,297 | $6,110,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 576,455 | $6,087,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 273,840 | $6,066,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 310,500 | $6,045,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,000 | $6,016,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 78,300 | $6,015,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 153,947 | $5,997,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 93,000 | $5,994,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 135,048 | $5,973,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,000 | $5,948,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 55,000 | $5,887,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70,826 | $5,868,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 45,281 | $5,863,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 377,541 | $5,860,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,065 | $5,859,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,519 | $5,809,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,045 | $5,805,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61,805 | $5,794,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 53,598 | $5,791,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 275,988 | $5,782,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 140,600 | $5,775,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 266,560 | $5,754,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,000 | $5,743,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 373,029 | $5,740,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,590 | $5,736,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $5,720,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 279,040 | $5,715,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,900 | $5,699,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 228,698 | $5,697,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,400 | $5,686,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,000 | $5,686,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,078 | $5,677,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 255,692 | $5,663,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,308 | $5,655,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 77,725 | $5,651,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,307 | $5,643,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34,055 | $5,632,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,000 | $5,622,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 86,573 | $5,587,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $5,566,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 7,030,000 | $5,554,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,000 | $5,542,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,366 | $5,533,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,174 | $5,531,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 54,378 | $5,512,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64,367 | $5,510,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,600 | $5,483,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 124,217 | $5,463,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,430,000 | $5,463,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 54,731 | $5,447,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 88,760 | $5,444,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 61,970 | $5,441,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,000 | $5,421,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 45,432 | $5,420,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51,521 | $5,417,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121,000 | $5,417,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 213,863 | $5,407,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 139,675 | $5,406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 115,000 | $5,390,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 111,084 | $5,380,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 40,836 | $5,358,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,000 | $5,349,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 456,223 | $5,343,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 209,060 | $5,333,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 125,400 | $5,306,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 218,101 | $5,305,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 131,358 | $5,292,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 174,124 | $5,289,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 78,081 | $5,280,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 654,031 | $5,265,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,355 | $5,262,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55,415 | $5,260,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 166,125 | $5,257,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 66,140 | $5,234,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,800 | $5,215,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,707 | $5,212,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,828 | $5,209,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,909 | $5,207,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 123,486 | $5,207,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 125,900 | $5,202,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,300 | $5,181,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 174,497 | $5,175,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 717,470 | $5,159,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 462,307 | $5,159,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,286 | $5,153,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 375,000 | $5,149,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $5,149,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 94,459 | $5,143,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 67,517 | $5,137,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,400 | $5,133,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,148 | $5,127,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,541 | $5,121,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,708 | $5,116,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 215,658 | $5,109,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,500 | $5,107,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,100,000 | $5,104,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,666 | $5,102,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 793,622 | $5,102,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 80,404 | $5,098,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 304,862 | $5,094,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 222,563 | $5,089,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 185,249 | $5,081,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,300 | $5,054,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 31,944 | $5,049,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 380,719 | $5,029,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 132,925 | $5,013,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 141,933 | $5,012,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,203 | $5,009,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,327 | $4,998,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $4,993,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,000 | $4,989,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 47,694 | $4,982,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64,448 | $4,972,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 181,698 | $4,963,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60,057 | $4,937,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,609 | $4,934,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,320 | $4,916,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150,560 | $4,913,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 54,000 | $4,909,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 46,540 | $4,901,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81,837 | $4,900,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 78,060 | $4,899,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,156 | $4,883,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 193,700 | $4,862,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,849 | $4,845,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,000 | $4,843,000 | thousands by filing date | call |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 100,000 | $4,815,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 144,056 | $4,814,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 790,127 | $4,812,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 156,073 | $4,804,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,729,111 | $4,773,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,286 | $4,768,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 74,386 | $4,766,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,233,188 | $4,760,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 163,112 | $4,748,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,400 | $4,735,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 54,896 | $4,732,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,494 | $4,725,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,500 | $4,715,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 338,038 | $4,709,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,697,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61,600 | $4,686,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 402,132 | $4,684,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 483,726 | $4,682,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,161,170 | $4,680,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91,100 | $4,677,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,614 | $4,666,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,600 | $4,662,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,255 | $4,632,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,928 | $4,630,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 80,000 | $4,626,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,654 | $4,623,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,395 | $4,597,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 830,343 | $4,591,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69,027 | $4,588,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 96,686 | $4,584,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 106,482 | $4,555,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,096 | $4,548,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 165,000 | $4,546,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,277 | $4,543,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 69,474 | $4,539,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,400 | $4,520,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 68,166 | $4,515,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 225,060 | $4,512,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59,135 | $4,498,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 370,223 | $4,498,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 87,742 | $4,493,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 44,601 | $4,472,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 88,389 | $4,469,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 175,000 | $4,464,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 3,046 | $4,460,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,000 | $4,457,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 76,387 | $4,457,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 376,700 | $4,437,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 265,193 | $4,425,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 513,766 | $4,408,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 367,669 | $4,404,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 46,132 | $4,396,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77,544 | $4,393,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,648 | $4,375,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 85,700 | $4,371,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 85,700 | $4,371,000 | thousands by filing date | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 439,525 | $4,367,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,567 | $4,355,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 167,032 | $4,355,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $4,350,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $4,348,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $4,348,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 538,480 | $4,346,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 320,276 | $4,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94,617 | $4,327,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53,399 | $4,319,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 382,862 | $4,315,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 152,623 | $4,307,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 134,628 | $4,304,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,834 | $4,284,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 93,768 | $4,283,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 295,335 | $4,265,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,608 | $4,264,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,649 | $4,264,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 217,785 | $4,252,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 105,294 | $4,233,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,424 | $4,232,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 539,102 | $4,232,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48,537 | $4,228,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 65,000 | $4,228,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45,532 | $4,220,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 28,311 | $4,205,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 48,254 | $4,198,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,900 | $4,168,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 90,970 | $4,161,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 294,304 | $4,161,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 175,159 | $4,142,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,492 | $4,128,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,067 | $4,122,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 275,465 | $4,119,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 285,667 | $4,119,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 155,000 | $4,111,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 549,820 | $4,080,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 149,808 | $4,078,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 90,205 | $4,073,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,874 | $4,072,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 127,284 | $4,059,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 179,723 | $4,056,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 63,071 | $4,056,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 908,623 | $4,053,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 110,000 | $4,051,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,224 | $4,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 84,615 | $4,040,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,943 | $4,033,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 76,526 | $4,031,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,700 | $4,019,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 333,595 | $4,017,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,131 | $4,012,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $4,011,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $4,004,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $3,998,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,917 | $3,995,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,000 | $3,994,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,207 | $3,994,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 114,321 | $3,993,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 87,242 | $3,992,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 50,347 | $3,972,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 47,851 | $3,966,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,741 | $3,964,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 204,360 | $3,964,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100,547 | $3,962,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 58,283 | $3,957,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 204,900 | $3,955,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 83,285 | $3,951,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 154,167 | $3,949,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,001 | $3,948,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,800 | $3,942,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 127,032 | $3,940,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 80,836 | $3,935,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 741,736 | $3,931,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,265 | $3,928,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,903 | $3,925,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 28,640 | $3,915,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 111,622 | $3,915,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 140,077 | $3,907,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,300 | $3,906,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 39,685 | $3,904,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,722 | $3,900,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 171,034 | $3,895,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 230,397 | $3,892,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,000 | $3,889,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 1,489,751 | $3,859,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,632 | $3,856,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,517 | $3,851,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $3,836,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 126,136 | $3,834,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 147,066 | $3,832,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 327,615 | $3,827,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 150,875 | $3,817,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 223,083 | $3,806,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 65,162 | $3,798,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,260,920 | $3,795,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,000 | $3,790,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,000 | $3,789,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $3,787,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,602 | $3,786,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 76,460 | $3,786,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 48,139 | $3,783,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 381,201 | $3,783,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $3,772,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 195,100 | $3,771,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,168 | $3,763,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 255,825 | $3,752,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 133,932 | $3,743,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,000 | $3,739,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 62,781 | $3,737,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 79,511 | $3,736,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,534 | $3,733,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 120,372 | $3,731,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 218,600 | $3,721,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 237,892 | $3,720,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,785 | $3,718,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,252,448 | $3,707,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 230,230 | $3,703,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 259,007 | $3,702,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100,000 | $3,702,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41,095 | $3,691,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 175,000 | $3,684,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,424 | $3,678,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,738 | $3,671,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,747 | $3,646,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 51,951 | $3,644,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 132,006 | $3,628,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,462 | $3,611,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 129,731 | $3,600,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,903 | $3,593,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 18,967 | $3,587,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $3,586,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,000 | $3,585,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,959 | $3,582,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,000 | $3,582,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 30,180 | $3,575,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 75,956 | $3,571,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 186,801 | $3,567,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,919 | $3,561,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60,400 | $3,558,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 191,706 | $3,556,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,840 | $3,552,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 134,900 | $3,549,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 80,697 | $3,547,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,104 | $3,547,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 606,551 | $3,536,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67,813 | $3,535,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 109,019 | $3,530,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 311,454 | $3,523,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95,680 | $3,522,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,000 | $3,517,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,746,000 | $3,503,000 | thousands by filing date | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 141,159 | $3,494,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,970 | $3,483,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 231,070 | $3,480,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 145,944 | $3,478,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 107,730 | $3,477,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,729 | $3,468,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 350,001 | $3,465,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,491,000 | $3,462,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 56,000 | $3,459,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 9,900 | $3,459,000 | thousands by filing date | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 263,064 | $3,449,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 31,295 | $3,446,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 941,713 | $3,437,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 97,893 | $3,431,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 50,436 | $3,423,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 132,974 | $3,417,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,709 | $3,407,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,011 | $3,404,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 346,145 | $3,403,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,261 | $3,402,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,289 | $3,402,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,006 | $3,396,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,058,914 | $3,389,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 288,970 | $3,381,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 73,000 | $3,376,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 211,377 | $3,376,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 92,927 | $3,371,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,243 | $3,364,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 335,000 | $3,363,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60,775 | $3,362,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,547 | $3,347,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,574 | $3,341,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 185,839 | $3,339,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,930 | $3,338,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,197 | $3,311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,000 | $3,306,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 80,000 | $3,305,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 50,028 | $3,305,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,674 | $3,289,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 702,549 | $3,288,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 212,072 | $3,283,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 94,139 | $3,276,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,595 | $3,268,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 527,769 | $3,267,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 49,073 | $3,265,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,658 | $3,264,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,497 | $3,264,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 219,897 | $3,259,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 109,708 | $3,259,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,337 | $3,252,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,664 | $3,242,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 46,973 | $3,233,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300,000 | $3,228,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 292,435 | $3,220,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 2,598,000 | $3,219,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,995 | $3,217,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 119,784 | $3,213,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 54,021 | $3,203,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 121,157 | $3,203,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,300 | $3,198,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 105,790 | $3,185,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 84,150 | $3,184,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 86,257 | $3,183,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54,845 | $3,177,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 146,465 | $3,174,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 71,746 | $3,170,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 99,105 | $3,165,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,000 | $3,163,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 53,582 | $3,138,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,826 | $3,136,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 240,161 | $3,134,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 102,475 | $3,133,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 131,758 | $3,129,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 18,780 | $3,128,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 96,695 | $3,127,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,994 | $3,124,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 145,420 | $3,123,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 245,393 | $3,111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,614 | $3,109,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 54,291 | $3,108,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 34,790 | $3,100,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 221,859 | $3,095,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70,026 | $3,093,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 162,500 | $3,089,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 64,939 | $3,088,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,000 | $3,086,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $3,081,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 116,962 | $3,078,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,353 | $3,074,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 556,400 | $3,060,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,700 | $3,059,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 74,614 | $3,054,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,893 | $3,045,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 171,927 | $3,042,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 176,631 | $3,037,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,100 | $3,035,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,198 | $3,028,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,500 | $3,027,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,137 | $3,025,000 | 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 |