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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,724 | $1,704,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 47,101 | $1,700,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,500 | $1,699,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,383 | $1,698,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 744,685 | $1,698,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,599 | $1,692,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,629 | $1,690,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,244,000 | $1,688,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 12,253 | $1,677,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106,919 | $1,672,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 43,767 | $1,670,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,662 | $1,664,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,601 | $1,662,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 44,613 | $1,661,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,469 | $1,660,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,683 | $1,654,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 54,402 | $1,653,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 49,405 | $1,653,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 63,904 | $1,651,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,939 | $1,650,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,100 | $1,649,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95,328 | $1,647,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 75,060 | $1,642,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,695 | $1,641,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,757 | $1,639,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,960 | $1,634,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,126 | $1,632,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,111 | $1,631,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76,831 | $1,630,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,909 | $1,626,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,453 | $1,626,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,677 | $1,617,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 62,867 | $1,617,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,354 | $1,616,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,452 | $1,614,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $1,614,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,692 | $1,606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,768 | $1,605,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,841 | $1,599,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,193 | $1,598,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 33,325 | $1,597,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,372 | $1,594,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,892 | $1,590,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,381,986 | $1,589,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,091 | $1,588,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,729 | $1,587,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 83,170 | $1,583,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 45,703 | $1,583,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,770 | $1,576,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 42,556 | $1,575,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,274 | $1,574,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 159,271 | $1,574,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,106 | $1,573,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 77,918 | $1,572,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 67,130 | $1,571,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,430 | $1,568,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,000 | $1,563,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322109 | COM | 157,410 | $1,562,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,361 | $1,561,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 22,586 | $1,558,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 26,790 | $1,554,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 75,317 | $1,554,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,363 | $1,549,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 187,212 | $1,546,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 124,100 | $1,545,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,301 | $1,542,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 154,300 | $1,541,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,128 | $1,539,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 267,108 | $1,538,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 336,495 | $1,537,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 1,165,000 | $1,535,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 113,168 | $1,529,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,072 | $1,528,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 50,000 | $1,523,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,765 | $1,519,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 607,359 | $1,518,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 102,360 | $1,517,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 40,927 | $1,516,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,656 | $1,514,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $1,510,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,903 | $1,508,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,999 | $1,507,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 90,298 | $1,504,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 29,176 | $1,503,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,896 | $1,502,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 154,024 | $1,502,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 150,001 | $1,499,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 166,285 | $1,495,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 18,099 | $1,494,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 150,001 | $1,494,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,448 | $1,493,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 134,135 | $1,492,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 150,101 | $1,488,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 150,001 | $1,487,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 150,001 | $1,486,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,700,000 | $1,484,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,307 | $1,481,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,452,000 | $1,481,000 | thousands by filing date | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,518 | $1,480,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,595 | $1,473,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,500 | $1,472,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 472,910 | $1,471,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,818 | $1,470,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,000 | $1,469,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 150,001 | $1,469,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,982 | $1,468,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,157 | $1,467,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,206 | $1,465,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 33,511 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,914 | $1,461,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 220,718 | $1,461,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,988 | $1,459,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,649 | $1,459,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,577 | $1,458,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 96,060 | $1,456,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 150,001 | $1,455,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 41,152 | $1,453,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,129 | $1,451,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,913 | $1,451,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,566 | $1,451,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,444 | $1,451,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 150,001 | $1,451,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 477,960 | $1,448,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 51,036 | $1,446,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 148,097 | $1,444,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,367 | $1,439,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 144,368 | $1,439,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $1,437,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 144,001 | $1,437,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,434,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,434,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 2,222,222 | $1,433,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,567 | $1,431,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,913 | $1,431,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,714 | $1,429,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,000 | $1,428,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 43,493 | $1,428,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,112 | $1,428,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,582 | $1,427,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,426,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,586 | $1,425,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 38,456 | $1,412,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 117,311 | $1,412,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27,585 | $1,409,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,000 | $1,407,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 15,545 | $1,407,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 31,613 | $1,404,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 118,777 | $1,404,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,608 | $1,403,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,256 | $1,403,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,974 | $1,401,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153,184 | $1,401,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 41,767 | $1,399,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,874 | $1,390,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,705 | $1,390,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 50,375 | $1,389,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 78,576 | $1,389,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 141,493 | $1,389,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,664 | $1,388,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,756 | $1,387,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 31,255 | $1,386,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,116 | $1,385,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 34,057 | $1,385,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,600 | $1,384,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,900 | $1,383,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 38,245 | $1,382,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 27,445 | $1,380,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,851 | $1,378,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,577 | $1,378,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,383 | $1,376,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,200 | $1,376,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 17,460 | $1,376,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 36,400 | $1,374,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 677 | $1,371,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,346 | $1,368,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,852 | $1,368,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73,258 | $1,367,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,487 | $1,364,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,816 | $1,364,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,390 | $1,356,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,684 | $1,356,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,522 | $1,354,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60,842 | $1,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,553 | $1,351,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 409,388 | $1,351,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,270,000 | $1,348,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,931 | $1,347,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,151 | $1,346,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 33,537 | $1,341,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,883 | $1,337,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,821 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,406 | $1,336,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,709 | $1,335,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,309 | $1,335,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,177 | $1,334,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 38,614 | $1,333,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,337 | $1,331,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,709 | $1,329,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 133,317 | $1,328,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 44,804 | $1,327,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,804 | $1,326,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 612,000 | $1,325,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,805 | $1,324,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,977 | $1,324,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,005 | $1,321,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,474 | $1,319,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,819 | $1,316,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,483 | $1,316,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 68,002 | $1,316,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 48,911 | $1,315,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,612 | $1,314,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 59,914 | $1,314,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 251,212 | $1,311,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,310 | $1,307,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 34,200 | $1,299,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,150 | $1,295,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 92,488 | $1,294,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 115,840 | $1,294,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,737 | $1,293,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,800,000 | $1,293,000 | thousands by filing date | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,813 | $1,287,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 1,300,000 | $1,287,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 1,074,000 | $1,286,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 84,794 | $1,285,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 91,823 | $1,284,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 59,616 | $1,283,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,670 | $1,279,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,624 | $1,277,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,999 | $1,275,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,944 | $1,275,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 25,198 | $1,275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $1,273,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 35,047 | $1,272,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 39,460 | $1,269,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 48,835 | $1,268,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 106,728 | $1,267,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,396 | $1,266,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 32,993 | $1,262,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,868 | $1,260,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 135,984 | $1,258,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,152 | $1,258,000 | thousands by filing date | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 50,000 | $1,255,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 66,264 | $1,254,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 172,959 | $1,254,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,749 | $1,253,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 47,634 | $1,253,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 125,001 | $1,250,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 46,315 | $1,249,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 125,001 | $1,249,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 114,762 | $1,248,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,900 | $1,245,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,476,000 | $1,245,000 | thousands by filing date | principal |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 125,001 | $1,244,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 113,937 | $1,243,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,776 | $1,243,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 60,000 | $1,242,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 124,400 | $1,242,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 125,001 | $1,241,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29,015 | $1,240,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 39,192 | $1,240,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 125,001 | $1,238,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,600 | $1,237,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 125,001 | $1,235,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $1,233,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 50,000 | $1,233,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 30,000 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,234 | $1,231,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 125,001 | $1,229,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 125,001 | $1,229,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,700 | $1,227,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,699 | $1,226,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,662 | $1,226,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,172 | $1,225,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 125,002 | $1,224,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 125,001 | $1,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,064 | $1,220,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,325 | $1,220,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 117,815 | $1,220,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,891 | $1,219,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 39,426 | $1,216,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,880 | $1,213,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32,446 | $1,212,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,000 | $1,211,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,537 | $1,210,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 125,001 | $1,210,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,948 | $1,208,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,120 | $1,208,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,498 | $1,207,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,670 | $1,201,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29,425 | $1,199,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 70,155 | $1,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,838 | $1,198,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 447,957 | $1,196,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 44,861 | $1,195,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,700 | $1,194,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 129,456 | $1,194,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,756 | $1,194,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,177 | $1,193,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,521 | $1,189,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 94,371 | $1,187,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,974 | $1,186,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,400 | $1,185,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 913,000 | $1,184,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 32,866 | $1,181,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $1,180,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,432 | $1,178,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,549 | $1,178,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,795 | $1,176,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 25,000 | $1,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $1,172,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 11,728 | $1,172,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 69,664 | $1,172,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 89,635 | $1,166,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 50,103 | $1,166,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 35,322 | $1,165,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 118,729 | $1,165,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,702 | $1,164,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,527 | $1,163,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,082 | $1,162,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,600 | $1,162,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,840 | $1,161,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 105,268 | $1,161,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,566 | $1,160,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 146,366 | $1,158,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,331 | $1,157,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,100 | $1,156,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,171 | $1,156,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,127 | $1,156,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 316,398 | $1,155,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,155,000 | $1,153,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 6,701 | $1,151,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,547 | $1,151,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 115,165 | $1,150,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 38,922 | $1,149,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,900 | $1,148,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 21,772 | $1,147,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 151,056 | $1,146,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 119,590 | $1,146,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 78,931 | $1,145,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,363 | $1,144,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,000 | $1,143,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 135,209 | $1,142,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 54,934 | $1,142,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 54,478 | $1,139,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,384 | $1,138,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 51,935 | $1,137,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,964 | $1,137,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 316,492 | $1,137,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 50,000 | $1,137,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,143 | $1,136,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,169,000 | $1,136,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,000 | $1,133,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,124 | $1,130,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,834 | $1,129,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100,617 | $1,128,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,230 | $1,127,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,882 | $1,126,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,858 | $1,124,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,692 | $1,124,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,353 | $1,124,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,293 | $1,120,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,929 | $1,117,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,436 | $1,115,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,701 | $1,115,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,937 | $1,114,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,365 | $1,113,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,115,000 | $1,112,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 31,098 | $1,109,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,333 | $1,108,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,430 | $1,107,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 50,000 | $1,107,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,979 | $1,106,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,564 | $1,105,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 21,484 | $1,104,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,782 | $1,104,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,349 | $1,103,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,836 | $1,102,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,303 | $1,101,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,504 | $1,101,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 70,737 | $1,099,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,345 | $1,097,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,000 | $1,095,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 44,081 | $1,095,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,000,000 | $1,093,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,064 | $1,091,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 119,165 | $1,086,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,504 | $1,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,476 | $1,082,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,750 | $1,081,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 66,441 | $1,079,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,711 | $1,077,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,139 | $1,076,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,433 | $1,076,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,646 | $1,075,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,449 | $1,074,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 63,782 | $1,074,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 196,281 | $1,074,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,150,000 | $1,073,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,656 | $1,070,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,539 | $1,069,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,000 | $1,067,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 806,722 | $1,065,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 42,398 | $1,063,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,743 | $1,063,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 197,074 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,268 | $1,060,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 75,000 | $1,059,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,110 | $1,056,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 41,549 | $1,054,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 36,932 | $1,054,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,392 | $1,054,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,640 | $1,052,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 61,988 | $1,052,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,900 | $1,051,000 | thousands by filing date | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 106,729 | $1,051,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 433,959 | $1,050,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 86,370 | $1,049,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 50,000 | $1,047,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,213 | $1,045,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,517 | $1,044,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,374 | $1,043,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 107,279 | $1,043,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 32,353 | $1,041,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,073 | $1,038,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 39,400 | $1,036,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,604 | $1,029,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,735 | $1,028,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 32,132 | $1,028,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 439,090 | $1,023,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,243,000 | $1,021,000 | thousands by filing date | principal |
| NOVANTA INC | 67000B104 | COM | 7,150 | $1,018,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,564 | $1,017,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,816 | $1,017,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 93,670 | $1,016,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 690,400 | $1,015,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,232 | $1,014,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 130,727 | $1,014,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 69,755 | $1,011,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,375 | $1,008,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 42,171 | $1,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,698 | $1,007,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,288 | $1,006,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 34,824 | $1,006,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 25,297 | $1,004,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 72,779 | $1,004,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,163 | $1,003,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 133,769 | $1,002,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 68,556 | $1,001,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 956,000 | $1,001,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 30,696 | $1,000,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,129 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,363 | $1,000,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 100,001 | $1,000,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 100,001 | $999,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,001 | $999,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 100,001 | $999,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,100 | $998,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 61,560 | $998,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,189 | $998,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 100,001 | $997,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 100,001 | $997,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,100,000 | $996,000 | thousands by filing date | principal |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 100,001 | $994,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 100,001 | $993,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,001 | $993,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,001 | $993,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 100,001 | $993,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 100,001 | $992,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,045 | $991,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 100,001 | $991,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,001 | $990,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,358 | $988,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,287 | $988,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,323 | $988,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,001 | $987,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 117,288 | $985,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 173,441 | $983,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 100,001 | $983,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 57,012 | $982,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 100,001 | $982,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $981,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $981,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,932 | $980,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 100,001 | $980,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,278 | $979,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,106 | $979,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,240 | $979,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 100,001 | $979,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,001 | $979,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,001 | $979,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,998 | $978,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 100,001 | $978,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 100,001 | $977,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,987 | $975,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $971,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,903 | $971,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 36,622 | $970,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,840 | $969,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,081 | $968,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 23,593 | $967,000 | 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 |