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 |
|---|---|---|---|---|---|---|
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200,000 | $3,024,000 | thousands by filing date | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 300,001 | $3,024,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,336 | $3,013,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,366 | $3,012,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $3,007,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $3,007,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 71,507 | $3,006,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,400 | $3,005,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 393,180 | $3,004,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,000 | $3,003,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 415,841 | $2,994,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 300,001 | $2,994,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 300,101 | $2,989,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 300,001 | $2,988,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 59,984 | $2,986,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,548 | $2,984,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 300,001 | $2,982,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,744 | $2,979,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,659 | $2,978,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,000 | $2,977,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,906 | $2,973,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 300,001 | $2,973,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 282,070 | $2,970,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 300,001 | $2,970,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,104 | $2,967,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55,999 | $2,964,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 303,409 | $2,963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,000 | $2,960,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 115,513 | $2,959,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 300,001 | $2,955,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,187 | $2,952,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 731,676 | $2,949,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 43,419 | $2,948,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $2,947,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 83,219 | $2,941,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 167,602 | $2,940,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,855 | $2,938,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 29,408 | $2,933,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73,646 | $2,930,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 300,000 | $2,928,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 67,332 | $2,928,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,000 | $2,924,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,944 | $2,922,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,016 | $2,919,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 289,561 | $2,916,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,869 | $2,913,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,971 | $2,913,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,085 | $2,910,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,725 | $2,906,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,261 | $2,903,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,679 | $2,903,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 64,788 | $2,898,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 72,418 | $2,890,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,128 | $2,889,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 117,783 | $2,884,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58,917 | $2,876,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 290,000 | $2,865,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 58,921 | $2,854,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,073 | $2,854,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 85,333 | $2,854,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 25,620 | $2,850,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51,809 | $2,848,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,000 | $2,841,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 35,000 | $2,841,000 | thousands by filing date | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 244,219 | $2,837,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,723 | $2,832,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33,541 | $2,828,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,734 | $2,826,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 81,162 | $2,825,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 73,056 | $2,823,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 168,395 | $2,822,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 128,335 | $2,822,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 121,451 | $2,818,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,216 | $2,817,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 76,638 | $2,815,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 128,328 | $2,815,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,000 | $2,813,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,223 | $2,805,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,210 | $2,805,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 95,952 | $2,799,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 95,769 | $2,799,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 154,812 | $2,798,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 99,341 | $2,794,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 67,932 | $2,793,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,385 | $2,789,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,000 | $2,787,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 422,883 | $2,783,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,226 | $2,778,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,162 | $2,765,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 96,274 | $2,763,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,768 | $2,762,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 54,948 | $2,756,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 326,290 | $2,756,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 59,633 | $2,746,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 100,000 | $2,744,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,739 | $2,738,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 55,372 | $2,734,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 182,323 | $2,715,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $2,712,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 76,702 | $2,712,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 277,351 | $2,712,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,635 | $2,706,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,850 | $2,700,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 85,705 | $2,698,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 139,606 | $2,693,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,938 | $2,693,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 157,949 | $2,692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 42,204 | $2,690,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33,719 | $2,689,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 94,731 | $2,689,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 106,684 | $2,689,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 66,456 | $2,686,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $2,685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 109,807 | $2,683,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,800 | $2,683,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,318 | $2,681,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 250,000 | $2,680,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 271,200 | $2,679,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 118,927 | $2,678,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,140 | $2,675,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 115,180 | $2,671,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101,845 | $2,670,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,950 | $2,668,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,563 | $2,668,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,302 | $2,666,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 57,139 | $2,664,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 60,651 | $2,662,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,154 | $2,652,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,722 | $2,649,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 103,826 | $2,648,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 211,899 | $2,645,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 65,000 | $2,644,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 65,000 | $2,644,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 97,715 | $2,643,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,064 | $2,641,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 43,341 | $2,636,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,226 | $2,632,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 117,645 | $2,632,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 260,274 | $2,630,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 304,056 | $2,630,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,610 | $2,628,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 93,104 | $2,626,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,020,000 | $2,626,000 | thousands by filing date | principal |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 50,000 | $2,625,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 93,664 | $2,618,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 131,700 | $2,618,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,256 | $2,616,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,758 | $2,607,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,949 | $2,607,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 130,000 | $2,607,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 198,317 | $2,603,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 22,800 | $2,596,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 82,360 | $2,595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,395 | $2,594,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,659 | $2,589,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,899 | $2,586,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,226 | $2,582,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113,789 | $2,580,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,080 | $2,571,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 100,000 | $2,570,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,143 | $2,564,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,500 | $2,563,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,387 | $2,558,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,291 | $2,553,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,340 | $2,553,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $2,551,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 44,067 | $2,546,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 262,169 | $2,540,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 221,926 | $2,536,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,181 | $2,536,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 34,634 | $2,535,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,825 | $2,533,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 32,811 | $2,533,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 34,448 | $2,517,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 776,773 | $2,509,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 88,939 | $2,507,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 251,001 | $2,505,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,434 | $2,504,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 85,839 | $2,500,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,669 | $2,499,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,001 | $2,499,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 253,127 | $2,496,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,099 | $2,491,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,001 | $2,480,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 110,025 | $2,479,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 64,736 | $2,475,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,216 | $2,473,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $2,472,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 151,858 | $2,471,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 65,198 | $2,470,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23,794 | $2,470,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 250,001 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,755 | $2,468,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32,400 | $2,465,000 | thousands by filing date | call |
| PROTALIX B | 74365AAJ0 | NOTE7 | 2,500,000 | $2,461,000 | thousands by filing date | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 424,727 | $2,455,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 145,292 | $2,452,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 250,002 | $2,448,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,000 | $2,447,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 249,851 | $2,446,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $2,444,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,173 | $2,441,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,755 | $2,440,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124,447 | $2,439,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 305,960 | $2,439,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,049 | $2,438,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 52,649 | $2,436,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,633 | $2,434,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 208,257 | $2,431,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49,878 | $2,430,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,240 | $2,426,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $2,425,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 160,817 | $2,422,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 714,160 | $2,415,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,122 | $2,414,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,741 | $2,409,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56,789 | $2,407,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 122,077 | $2,407,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 245,001 | $2,406,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 196,974 | $2,405,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,500 | $2,402,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 15,228 | $2,391,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 120,102 | $2,387,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 129,566 | $2,380,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,218 | $2,378,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,355 | $2,376,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,584 | $2,373,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 133,489 | $2,370,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 100,000 | $2,369,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 246,117 | $2,365,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 191,022 | $2,363,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 187,140 | $2,360,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,035 | $2,359,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24,107 | $2,357,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 815,744 | $2,357,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,713 | $2,348,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,900 | $2,346,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 24,928 | $2,345,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,993 | $2,343,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,044 | $2,340,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,838 | $2,337,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,903 | $2,334,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 418,953 | $2,334,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 97,188 | $2,332,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 57,220 | $2,328,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 103,241 | $2,325,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 961,764 | $2,319,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,654 | $2,312,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 155,166 | $2,310,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 43,061 | $2,307,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,094,000 | $2,306,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 56,516 | $2,305,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,027 | $2,305,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,490 | $2,304,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,736 | $2,301,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,220 | $2,300,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,937 | $2,300,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,055 | $2,297,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,237 | $2,296,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 146,881 | $2,296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50,221 | $2,295,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 53,789 | $2,292,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,268 | $2,287,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 105,265 | $2,286,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 100,718 | $2,283,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,173 | $2,276,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 275,494 | $2,276,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,689 | $2,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,427 | $2,257,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,008,000 | $2,256,000 | thousands by filing date | principal |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 97,623 | $2,247,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,399 | $2,246,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 230,241 | $2,245,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 48,361 | $2,243,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 856,248 | $2,243,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 225,001 | $2,239,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,374 | $2,235,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67,505 | $2,234,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 105,570 | $2,232,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 589,415 | $2,228,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 61,302 | $2,228,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 76,641 | $2,226,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,894 | $2,223,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 84,255 | $2,222,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,004 | $2,220,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 223,490 | $2,217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,000 | $2,213,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 64,103 | $2,212,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,883 | $2,199,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 271,373 | $2,198,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 231,763 | $2,194,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,907 | $2,194,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 223,902 | $2,194,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 45,000 | $2,191,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 30,237 | $2,183,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,958 | $2,179,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 62,047 | $2,172,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,996 | $2,167,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,055 | $2,165,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 63,519 | $2,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,895 | $2,163,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,413 | $2,160,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 53,908 | $2,160,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 909,000 | $2,158,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 8,024 | $2,154,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 74,418 | $2,147,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 54,522 | $2,147,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,366 | $2,137,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 79,468 | $2,132,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,453 | $2,130,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 216,870 | $2,125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 45,800 | $2,123,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,193 | $2,121,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,629 | $2,114,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,499 | $2,112,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,811 | $2,112,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,000 | $2,108,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 17,930 | $2,107,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 50,000 | $2,104,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 265,893 | $2,101,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,444 | $2,091,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,398 | $2,085,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 75,000 | $2,084,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,800 | $2,083,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 26,244 | $2,070,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 34,995 | $2,069,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 393,221 | $2,068,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 27,719 | $2,064,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 53,285 | $2,062,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 76,001 | $2,061,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95,222 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 29,500 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,028 | $2,054,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 88,836 | $2,047,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 44,619 | $2,045,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 61,403 | $2,038,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,837 | $2,037,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,000 | $2,031,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 255,694 | $2,031,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,501 | $2,029,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 128,780 | $2,026,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 26,884 | $2,023,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,413 | $2,023,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,010 | $2,017,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 202,850 | $2,016,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 148,585 | $2,012,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,357 | $2,012,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,017 | $2,010,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,630 | $2,010,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 272,298 | $2,010,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,228 | $2,009,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,145 | $2,003,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24,447 | $2,000,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,880 | $1,997,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,114 | $1,996,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 200,001 | $1,994,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,177 | $1,992,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $1,990,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,677 | $1,987,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 200,139 | $1,987,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 200,000 | $1,986,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $1,984,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,824 | $1,984,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,940 | $1,982,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40,083 | $1,981,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 170,000 | $1,980,000 | thousands by filing date | call |
| LIANBIO ADR | 53000N108 | COM | 533,795 | $1,980,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 37,421 | $1,979,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,356 | $1,976,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 148,367 | $1,975,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,001 | $1,974,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,501 | $1,972,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 181,203 | $1,968,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,800 | $1,967,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,968 | $1,966,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,183,000 | $1,964,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,001 | $1,958,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 50,000 | $1,951,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,108 | $1,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,927 | $1,949,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,295 | $1,947,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,953 | $1,944,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $1,944,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 107,473 | $1,940,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,586 | $1,935,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 196,325 | $1,922,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 139,390 | $1,919,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 214,884 | $1,919,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,666 | $1,913,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,378 | $1,908,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 53,522 | $1,905,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 118,438 | $1,904,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 42,232 | $1,904,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 36,835 | $1,904,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 92,360 | $1,903,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 34,594 | $1,898,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 152,020 | $1,898,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,858 | $1,895,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,866 | $1,891,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 189,473 | $1,891,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,086 | $1,890,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,397 | $1,886,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 37,865 | $1,885,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 23,173 | $1,884,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 42,438 | $1,883,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 53,670 | $1,880,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,879 | $1,879,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 71,300 | $1,879,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 50,000 | $1,879,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 82,758 | $1,878,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 190,908 | $1,877,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,543 | $1,876,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 108,251 | $1,875,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,691 | $1,871,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 188,671 | $1,870,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,117 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,181 | $1,868,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,908 | $1,867,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,760 | $1,867,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,289 | $1,867,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 85,428 | $1,866,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 190,811 | $1,865,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 52,150 | $1,861,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 215,137 | $1,861,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98,497 | $1,860,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 109,300 | $1,860,000 | thousands by filing date | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 192,600 | $1,859,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 152,200 | $1,856,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56,236 | $1,841,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 369,008 | $1,841,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $1,836,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $1,836,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,345 | $1,835,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,722 | $1,834,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,264 | $1,832,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 207,402 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 50,000 | $1,829,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,847 | $1,827,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 186,923 | $1,824,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 185,602 | $1,821,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 55,619 | $1,816,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 320,656 | $1,812,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67,933 | $1,811,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 58,288 | $1,810,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,512 | $1,809,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,277 | $1,807,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,514 | $1,805,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,638 | $1,803,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,865 | $1,801,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,762 | $1,800,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 30,752 | $1,799,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,825 | $1,797,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 18,296 | $1,795,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,798 | $1,795,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 67,262 | $1,795,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,216 | $1,792,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 106,710 | $1,792,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 60,905 | $1,790,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 181,126 | $1,790,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 212,620 | $1,786,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 45,990 | $1,786,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 135,235 | $1,783,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 57,377 | $1,782,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 83,492 | $1,778,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,086 | $1,776,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,480 | $1,776,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 82,435 | $1,775,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88,582 | $1,771,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 176,916 | $1,771,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25,670 | $1,768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27,074 | $1,764,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 821,000 | $1,761,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 24,033 | $1,755,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 100,000 | $1,753,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,253 | $1,752,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,831 | $1,751,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,592 | $1,746,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 85,701 | $1,746,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 175,039 | $1,745,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 80,432 | $1,742,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 93,732 | $1,741,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 88,697 | $1,739,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,054 | $1,738,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 29,306 | $1,736,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,532 | $1,732,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 200,000 | $1,730,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 19,590 | $1,729,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,670 | $1,728,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 172,646 | $1,725,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 108,919 | $1,720,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 175,000 | $1,719,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,911 | $1,717,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 175,329 | $1,715,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300,000 | $1,713,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,040 | $1,709,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 159,327 | $1,708,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 35,419 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,625 | $1,705,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,387 | $1,705,000 | 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 |