13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 6,364 holding rows worth $134,358,219,000.
- Accession
- 0000831001-22-000127
- Filer
- CIK 831001
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 14,060 entries on the cover page, a total value of $134,358,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,358,219,000 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 375,000 | $13,410,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 93,677 | $13,404,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 162,300 | $13,403,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,477,318 | $13,399,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,474,402 | $13,387,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 71,450 | $13,372,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 263,926 | $13,357,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 400,000 | $13,356,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 77,115 | $13,330,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 900,000 | $13,325,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,148 | $13,308,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 203,462 | $13,305,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 449,620 | $13,299,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 771,518 | $13,294,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 538,203 | $13,283,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 247,311 | $13,261,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 225,567 | $13,220,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 278,032 | $13,208,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 134,344 | $13,152,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,205,392 | $13,151,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 208,800 | $13,135,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,200 | $13,128,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98,588 | $13,110,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,603 | $13,103,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 300,000 | $13,068,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 405,586 | $13,043,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 85,472 | $13,037,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 144,600 | $12,987,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 114,388 | $12,948,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 554,661 | $12,941,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 86,000 | $12,858,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 248,688 | $12,855,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 670,953 | $12,782,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 462,370 | $12,775,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 106,442 | $12,765,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,000 | $12,754,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,283,988 | $12,698,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 403,419 | $12,689,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,599 | $12,655,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,433,900 | $12,618,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 26,000 | $12,547,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 164,000 | $12,528,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 141,979 | $12,517,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70,000 | $12,513,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89,941 | $12,485,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 549,745 | $12,485,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 564,577 | $12,471,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,000 | $12,469,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 244,800 | $12,424,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 148,363 | $12,418,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 696,070 | $12,391,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 423,300 | $12,386,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 48,600 | $12,321,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450,000 | $12,321,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 187,500 | $12,253,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 270,000 | $12,236,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 1,164,511 | $12,193,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $12,165,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 257,910 | $12,165,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 66,882 | $12,147,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 263,771 | $12,143,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 110,421 | $12,134,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 146,200 | $12,040,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 131,912 | $12,018,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,741 | $11,965,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 491,682 | $11,952,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 411,467 | $11,940,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,576 | $11,887,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 16,000,000 | $11,880,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 232,000 | $11,862,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 171,622 | $11,803,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,800 | $11,796,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,984 | $11,764,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,342,055 | $11,757,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 146,149 | $11,743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,500 | $11,705,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 296,471 | $11,660,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175,797 | $11,629,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 549,051 | $11,601,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,463 | $11,600,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 198,920 | $11,584,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 94,836 | $11,506,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 230,078 | $11,485,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113,422 | $11,471,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 111,498 | $11,443,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 309,475 | $11,438,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 232,884 | $11,433,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,071 | $11,419,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 272,543 | $11,417,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 176,162 | $11,416,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 178,000 | $11,334,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 144,931 | $11,331,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,464 | $11,326,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 362,616 | $11,306,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,286 | $11,287,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 137,376 | $11,276,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 247,680 | $11,267,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,365,000 | $11,257,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 195,020 | $11,257,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 151,391 | $11,250,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,144,752 | $11,242,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 511,897 | $11,190,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 145,284 | $11,124,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 317,500 | $11,115,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 121,814 | $11,102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,000 | $11,102,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 81,030 | $11,033,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 145,000 | $11,016,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 614,114 | $11,010,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 210,369 | $11,000,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 551,449 | $10,902,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 145,092 | $10,865,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 40,526 | $10,789,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150,927 | $10,775,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 913,092 | $10,710,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150,000 | $10,701,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 108,641 | $10,673,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 321,621 | $10,636,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 308,504 | $10,628,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 152,000 | $10,620,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,500 | $10,619,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 54,000 | $10,615,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,406 | $10,615,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 69,350 | $10,613,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 341,100 | $10,612,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 127,000 | $10,608,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 384,529 | $10,556,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,693 | $10,545,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 948,143 | $10,543,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,500 | $10,537,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,950,000 | $10,507,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 78,000 | $10,494,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 902,809 | $10,463,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 498,700 | $10,457,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,000 | $10,454,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 117,936 | $10,441,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150,000 | $10,425,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 230,043 | $10,421,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 889,470 | $10,407,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,527,613 | $10,342,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 231,420 | $10,321,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 338,841 | $10,308,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 188,303 | $10,297,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 610,059 | $10,267,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 219,878 | $10,244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,000 | $10,225,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112,978 | $10,209,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 382,024 | $10,208,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,631 | $10,190,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,490 | $10,126,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 250,000 | $10,081,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,494,303 | $10,056,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 169,331 | $10,043,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 11,394,000 | $10,038,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 288,178 | $10,026,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119,880 | $10,014,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 47,485 | $9,999,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 140,475 | $9,973,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 98,003 | $9,967,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,346,154 | $9,962,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,151,400 | $9,960,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 109,594 | $9,939,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 267,946 | $9,917,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 158,708 | $9,890,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 90,000 | $9,888,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 111,000 | $9,876,000 | thousands by filing date | call |
| ISHARES TR | 46436E494 | CMN | 115,000 | $9,869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 485,000 | $9,831,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,500,000 | $9,705,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,254 | $9,651,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 178,077 | $9,621,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 175,517 | $9,616,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38,777 | $9,598,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 276,103 | $9,586,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,150,941 | $9,586,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,108 | $9,576,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 249,574 | $9,561,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 822,118 | $9,544,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,506 | $9,540,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,346 | $9,500,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,000 | $9,467,000 | thousands by filing date | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 12,000,000 | $9,462,000 | thousands by filing date | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,999,592 | $9,418,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 707,507 | $9,396,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,000 | $9,372,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,100 | $9,351,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 79,195 | $9,349,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 299,990 | $9,329,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 130,450 | $9,323,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250,000 | $9,318,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160,000 | $9,293,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 472,004 | $9,265,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,600 | $9,263,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 94,909 | $9,252,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,967 | $9,251,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,000 | $9,242,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 101,761 | $9,232,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 309,877 | $9,231,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 94,237 | $9,186,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 134,067 | $9,133,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,200,900 | $9,103,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 354,455 | $9,101,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141,500 | $9,087,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 59,783 | $9,070,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 506,400 | $9,070,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $9,040,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 37,631 | $9,005,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 185,196 | $8,982,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 200,000 | $8,974,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 60,000 | $8,971,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 86,072 | $8,954,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106,573 | $8,941,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 463,979 | $8,927,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 225,992 | $8,901,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,600 | $8,878,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 386,790 | $8,838,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 249,029 | $8,826,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75,873 | $8,774,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,000 | $8,750,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 233,920 | $8,744,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 84,354 | $8,737,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 231,395 | $8,734,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 504,242 | $8,724,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133,726 | $8,717,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 249,148 | $8,701,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 861,737 | $8,660,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,154,623 | $8,659,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,332,172 | $8,619,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,653 | $8,615,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 563,654 | $8,608,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 472,200 | $8,575,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 260,764 | $8,574,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,000 | $8,572,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 120,000 | $8,566,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 125,020 | $8,533,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 269,105 | $8,520,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 322,913 | $8,499,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 115,755 | $8,464,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 182,816 | $8,460,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 233,045 | $8,443,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 264,153 | $8,384,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 851,738 | $8,372,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 249,646 | $8,365,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 493,203 | $8,360,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $8,333,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 262,000 | $8,319,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 218,093 | $8,309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,100 | $8,306,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $8,276,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 224,410 | $8,264,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 206,115 | $8,255,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $8,250,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 47,116 | $8,221,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 478,838 | $8,217,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 179,550 | $8,209,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,615 | $8,184,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 57,000 | $8,143,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 45,242 | $8,107,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,039,065 | $8,094,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 450,000 | $8,069,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 37,017 | $8,068,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,033,544 | $8,051,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 134,687 | $8,037,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,900 | $8,014,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,000 | $8,013,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 40,000 | $7,957,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $7,940,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 104,500 | $7,939,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 171,169 | $7,923,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,529,608 | $7,908,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 180,538 | $7,858,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 144,300 | $7,847,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100,942 | $7,838,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 450,000 | $7,786,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 32,481 | $7,757,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 221,018 | $7,737,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 133,020 | $7,725,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 791,223 | $7,722,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 501,411 | $7,707,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 199,494 | $7,702,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 330,079 | $7,695,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 262,560 | $7,692,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,486,455 | $7,685,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 58,142 | $7,623,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $7,606,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,458 | $7,585,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 469,808 | $7,578,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 156,467 | $7,577,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 428,400 | $7,558,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 279,556 | $7,554,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 916,208 | $7,550,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 146,002 | $7,535,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37,203 | $7,531,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,000 | $7,524,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,500 | $7,522,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 211,006 | $7,453,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 449,200 | $7,444,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 521,055 | $7,425,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 375,000 | $7,418,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 90,556 | $7,415,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,146 | $7,411,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 67,320 | $7,401,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 161,408 | $7,398,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 219,673 | $7,398,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 558,811 | $7,398,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 407,300 | $7,397,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,000 | $7,391,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 438,578 | $7,355,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 874,786 | $7,322,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,021,196 | $7,311,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 424,278 | $7,310,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $7,305,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 158,239 | $7,231,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,094 | $7,194,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 427,983 | $7,186,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 151,314 | $7,183,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 193,700 | $7,180,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 203,160 | $7,166,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 79,831 | $7,157,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,780 | $7,149,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 327,518 | $7,147,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,266 | $7,140,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 88,595 | $7,131,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 63,654 | $7,113,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 142,038 | $7,110,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 129,536 | $7,094,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,103 | $7,089,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,050,545 | $7,081,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,000 | $7,075,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 14,290 | $7,074,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 101,641 | $7,070,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 73,834 | $7,068,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 505,409 | $7,061,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 496,785 | $7,024,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,691 | $6,989,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60,000 | $6,976,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,112,824 | $6,955,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,084 | $6,952,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 525,000 | $6,951,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,000 | $6,934,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 50,000 | $6,931,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,310,600 | $6,906,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 138,670 | $6,906,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 379,641 | $6,906,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125,006 | $6,871,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,562 | $6,870,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 143,433 | $6,851,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $6,848,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 80,803 | $6,779,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 117,625 | $6,774,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,354 | $6,763,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 338,428 | $6,758,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 242,989 | $6,753,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 356,095 | $6,708,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 346,323 | $6,701,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 45,800 | $6,674,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 83,401 | $6,671,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 672,409 | $6,670,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,500 | $6,665,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 59,309 | $6,647,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 760,000 | $6,645,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,508 | $6,634,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 283,143 | $6,614,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400,000 | $6,600,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 103,064 | $6,542,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 213,935 | $6,529,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $6,519,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 120,578 | $6,508,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 92,600 | $6,503,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 52,389 | $6,502,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 84,620 | $6,494,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 525,000 | $6,489,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,483 | $6,489,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 164,813 | $6,488,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,275 | $6,461,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 38,028 | $6,460,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 133,712 | $6,458,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,609 | $6,451,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 94,698 | $6,443,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71,000 | $6,423,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 248,013 | $6,409,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 195,510 | $6,401,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 149,723 | $6,397,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 108,365 | $6,374,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 193,860 | $6,370,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 650,734 | $6,364,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60,000 | $6,356,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 60,000 | $6,356,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 201,792 | $6,354,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 159,316 | $6,348,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 96,787 | $6,326,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,000 | $6,324,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 587,698 | $6,312,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 340,000 | $6,310,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 70,800 | $6,307,000 | thousands by filing date | put |
| MAXCYTE INC | 57777K106 | COM | 1,365,827 | $6,303,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 192,099 | $6,297,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 114,396 | $6,291,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 151,065 | $6,284,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $6,279,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 189,835 | $6,276,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102,622 | $6,261,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 88,600 | $6,255,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 254,062 | $6,255,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 689,774 | $6,242,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 162,765 | $6,235,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 238,504 | $6,218,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 121,409 | $6,217,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 55,669 | $6,217,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 300,487 | $6,214,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 216,481 | $6,190,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,497 | $6,180,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,215 | $6,175,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 117,757 | $6,160,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 73,711 | $6,156,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 77,068 | $6,126,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,807 | $6,120,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 149,576 | $6,118,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,559,268 | $6,112,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,000 | $6,111,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 454,635 | $6,097,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 61,928 | $6,070,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 262,305 | $6,067,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 435,903 | $6,059,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,727 | $6,054,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 189,084 | $6,042,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 317,154 | $6,038,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,644 | $6,022,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 333,300 | $6,013,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 303,197 | $5,998,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 258,017 | $5,996,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 138,042 | $5,991,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $5,989,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 154,268 | $5,972,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130,368 | $5,966,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,586,000 | $5,952,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 178,188 | $5,947,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 79,384 | $5,932,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 284,829 | $5,929,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 56,254 | $5,928,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 472,409 | $5,909,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $5,900,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 12,600 | $5,898,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 172,693 | $5,896,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73,101 | $5,889,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 135,200 | $5,885,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 5,348,116 | $5,883,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68,865 | $5,878,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 186,200 | $5,867,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 186,200 | $5,867,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,000 | $5,846,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,600,000 | $5,840,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,902 | $5,790,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,000 | $5,789,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 162,204 | $5,789,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 488,267 | $5,776,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,700 | $5,761,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,335 | $5,759,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 189,775 | $5,752,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 388,380 | $5,744,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100,000 | $5,738,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 124,219 | $5,697,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,800 | $5,693,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,000 | $5,686,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 438,103 | $5,669,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 158,656 | $5,669,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $5,668,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 475,378 | $5,647,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 221,650 | $5,646,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 187,773 | $5,626,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 408,795 | $5,625,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 117,622 | $5,624,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 83,341 | $5,624,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,000 | $5,622,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80,838 | $5,619,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,000 | $5,587,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 769,700 | $5,572,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 182,519 | $5,571,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 156,940 | $5,562,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 91,254 | $5,546,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 82,493 | $5,538,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 158,356 | $5,537,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,642 | $5,535,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 149,131 | $5,520,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 116,000 | $5,502,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,167,613 | $5,484,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 175,000 | $5,456,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,758 | $5,445,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 120,200 | $5,439,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 86,121 | $5,438,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,347 | $5,436,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,700 | $5,432,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 133,721 | $5,429,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,806 | $5,408,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 257,300 | $5,398,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 179,490 | $5,392,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 56,488 | $5,391,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,759 | $5,383,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 100,150 | $5,368,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 83,730 | $5,365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000127 | this filing | 2022-08-10 | acceptance time not in the bulk data set |