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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 136,080 | $5,347,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 118,169 | $5,336,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 245,854 | $5,336,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,379 | $5,323,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 479,472 | $5,294,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 115,426 | $5,292,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,623 | $5,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 79,968 | $5,270,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 166,498 | $5,265,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 73,935 | $5,260,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 101,495 | $5,253,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 56,777 | $5,251,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,000 | $5,235,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $5,221,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $5,221,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 111,074 | $5,220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 256,859 | $5,219,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 4,716,000 | $5,188,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 155,694 | $5,175,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 65,581 | $5,163,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 290,017 | $5,145,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93,166 | $5,132,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 128,105 | $5,132,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,400 | $5,126,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 120,463 | $5,123,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,184 | $5,122,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 204,952 | $5,112,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 145,120 | $5,109,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 460,851 | $5,101,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $5,099,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 482,784 | $5,098,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 63,515 | $5,079,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 40,149 | $5,079,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 113,092 | $5,074,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,509 | $5,073,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 282,589 | $5,061,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,500 | $5,060,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 10,400 | $5,052,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 88,395 | $5,048,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,000 | $5,041,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 84,466 | $5,039,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 203,170 | $5,035,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 78,234 | $5,020,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,969 | $4,977,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 206,629 | $4,975,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 115,217 | $4,955,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34,770 | $4,945,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,733 | $4,941,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,971,000 | $4,939,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 534,000 | $4,903,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 11,500 | $4,901,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 97,282 | $4,868,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 142,342 | $4,868,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 444,853 | $4,867,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,000 | $4,827,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810208 | CONV | 84,332 | $4,825,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 138,501 | $4,821,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 169,195 | $4,814,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 114,390 | $4,809,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 542,403 | $4,806,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,200 | $4,804,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 274,935 | $4,798,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 575,100 | $4,797,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 80,694 | $4,794,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 93,840 | $4,792,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,000 | $4,777,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $4,762,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 120,382 | $4,748,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,144 | $4,737,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,800 | $4,734,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 784,599 | $4,723,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,000 | $4,719,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 126,000 | $4,711,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 29,006 | $4,710,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 180,555 | $4,710,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 73,195 | $4,709,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 483,726 | $4,702,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 266,580 | $4,699,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 404,623 | $4,665,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,884 | $4,659,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 149,622 | $4,644,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 82,816 | $4,616,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 101,960 | $4,611,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 75,707 | $4,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 53,494 | $4,540,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 65,591 | $4,538,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,954 | $4,531,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 178,500 | $4,523,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 150,000 | $4,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 168,067 | $4,497,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 129,604 | $4,494,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,444 | $4,462,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 199,470 | $4,460,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,250,549 | $4,440,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 87,904 | $4,440,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 109,685 | $4,433,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 400,000 | $4,416,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 83,957 | $4,390,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,677 | $4,385,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55,348 | $4,385,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,000 | $4,382,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,778 | $4,380,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 447,465 | $4,377,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,499 | $4,377,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 170,905 | $4,375,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 439,525 | $4,375,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 703,107 | $4,352,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,405 | $4,351,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,000 | $4,346,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,512,591 | $4,342,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $4,340,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 102,711 | $4,329,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 124,365 | $4,313,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 69,868 | $4,305,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 173,845 | $4,303,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 170,411 | $4,303,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 238,524 | $4,294,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 405,888 | $4,294,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,347 | $4,293,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 250,000 | $4,290,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,878 | $4,283,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 91,898 | $4,281,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 165,000 | $4,278,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 118,905 | $4,274,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 130,000 | $4,272,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 322,156 | $4,265,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 94,000 | $4,260,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 6,030,000 | $4,257,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 213,648 | $4,251,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 39,356 | $4,251,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,240 | $4,241,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $4,212,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 100,800 | $4,198,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 155,677 | $4,197,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $4,177,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $4,172,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 147,974 | $4,171,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,800 | $4,170,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 291,800 | $4,170,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,494 | $4,169,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,000 | $4,167,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 24,895 | $4,162,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,695 | $4,158,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 130,870 | $4,143,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,865 | $4,143,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,793 | $4,136,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 82,403 | $4,128,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 54,839 | $4,127,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 960,227 | $4,120,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,300 | $4,098,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 202,568 | $4,094,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,167 | $4,083,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 322,047 | $4,054,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,000 | $4,035,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 56,106 | $4,019,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,798 | $4,019,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,398 | $4,017,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,600 | $4,012,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 104,931 | $4,010,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,903 | $4,008,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 63,891 | $4,005,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,639 | $3,993,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 524,790 | $3,978,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 87,012 | $3,973,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,001 | $3,968,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 159,427 | $3,950,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 72,505 | $3,946,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,210,000 | $3,945,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,422 | $3,941,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 165,265 | $3,930,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 425,886 | $3,909,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $3,892,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 173,911 | $3,891,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,067 | $3,888,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 68,339 | $3,888,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 187,291 | $3,886,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,146 | $3,884,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 180,114 | $3,869,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 195,759 | $3,861,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 117,425 | $3,848,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 124,563 | $3,846,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,892 | $3,845,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 48,310 | $3,835,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 91,439 | $3,825,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 381,916 | $3,819,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $3,817,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 326,526 | $3,810,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 210,195 | $3,795,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 274,504 | $3,791,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $3,790,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 381,201 | $3,789,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 109,700 | $3,774,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,000 | $3,766,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 613,890 | $3,763,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 190,801 | $3,757,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 178,767 | $3,753,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,291 | $3,749,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 270,053 | $3,748,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,700 | $3,739,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,766 | $3,734,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 143,135 | $3,732,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $3,727,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 264,488 | $3,726,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 95,142 | $3,725,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 199,539 | $3,719,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 94,766 | $3,715,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,320 | $3,704,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130,850 | $3,677,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 85,846 | $3,675,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 630,000 | $3,673,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $3,657,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 96,543 | $3,647,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 275,000 | $3,641,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,500,000 | $3,636,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 54,551 | $3,633,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 110,500 | $3,631,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,127 | $3,627,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,000 | $3,621,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 743,232 | $3,620,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 803,285 | $3,614,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 584,731 | $3,590,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,780,555 | $3,579,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 150,000 | $3,567,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 23,200 | $3,565,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 141,158 | $3,549,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 429,956 | $3,534,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 123,185 | $3,529,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,000 | $3,525,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155,828 | $3,513,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 142,714 | $3,510,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 93,800 | $3,507,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $3,504,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,128 | $3,501,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 350,001 | $3,500,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,800 | $3,498,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 58,769 | $3,490,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,600 | $3,486,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,000 | $3,485,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $3,483,000 | thousands by filing date | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 362,790 | $3,479,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 361,402 | $3,476,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 226,646 | $3,459,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $3,437,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 106,541 | $3,437,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24,000 | $3,428,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 185,445 | $3,419,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,000 | $3,406,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 155,000 | $3,404,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 375,000 | $3,401,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,760 | $3,384,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,120 | $3,371,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 885,420 | $3,356,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 46,524 | $3,354,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,433 | $3,338,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,054 | $3,330,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $3,330,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 80,267 | $3,325,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 128,436 | $3,322,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 274,798 | $3,319,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 92,900 | $3,319,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 136,894 | $3,317,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,939 | $3,316,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,315,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 776,508 | $3,300,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 335,001 | $3,293,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 111,814 | $3,291,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,936 | $3,284,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,445,637 | $3,282,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 120,711 | $3,279,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 101,331 | $3,273,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,639 | $3,269,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 84,885 | $3,268,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,369 | $3,260,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 324,778 | $3,257,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 54,270 | $3,256,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,394 | $3,253,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 120,000 | $3,235,000 | thousands by filing date | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 74,600 | $3,213,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 120,663 | $3,209,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,000 | $3,197,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,898 | $3,176,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,299 | $3,175,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 155,200 | $3,174,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 12,000 | $3,162,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,059,562 | $3,157,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,000 | $3,142,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 50,015 | $3,139,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 124,119 | $3,125,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 211,123 | $3,125,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 45,332 | $3,125,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 222,782 | $3,119,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 186,158 | $3,118,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,985 | $3,109,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 65,750 | $3,108,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 104,681 | $3,078,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $3,074,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 312,902 | $3,066,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 556,400 | $3,060,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,728 | $3,054,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 137,684 | $3,052,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 60,926 | $3,051,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 495,540 | $3,043,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $3,042,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 73,122 | $3,040,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 300,001 | $3,036,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,538 | $3,030,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,727 | $3,018,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,390 | $3,016,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 98,414 | $3,014,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,313 | $3,013,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 498,335 | $3,010,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,761 | $3,006,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 114,400 | $3,006,000 | thousands by filing date | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 300,001 | $3,006,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 300,001 | $3,000,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 60,596 | $2,995,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,381 | $2,995,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 300,101 | $2,995,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 88,565 | $2,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 48,705 | $2,989,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 300,001 | $2,988,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 42,288 | $2,986,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $2,982,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,206 | $2,981,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 300,351 | $2,979,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 301,925 | $2,968,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 300,001 | $2,967,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 303,409 | $2,967,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,000 | $2,961,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 300,000 | $2,961,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 29,554 | $2,951,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 490,000 | $2,950,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300,000 | $2,949,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300,000 | $2,946,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 361,406 | $2,946,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 300,001 | $2,937,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,737 | $2,920,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 215,347 | $2,918,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 132,937 | $2,918,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 545,398 | $2,912,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 186,223 | $2,903,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,459 | $2,902,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,904,000 | $2,900,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 131,080 | $2,898,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,500 | $2,898,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64,476 | $2,898,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 484,538 | $2,897,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,561 | $2,896,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100,000 | $2,896,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 300,000 | $2,895,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,039 | $2,893,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80,034 | $2,885,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 324,752 | $2,883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 90,000 | $2,880,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 108,864 | $2,876,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 151,288 | $2,872,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,011 | $2,866,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25,197 | $2,848,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,405 | $2,844,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 118,709 | $2,843,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,750 | $2,825,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43,480 | $2,822,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 29,412 | $2,817,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,600 | $2,815,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 175,000 | $2,813,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $2,809,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $2,809,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 203,498 | $2,808,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,834 | $2,808,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,143,000 | $2,799,000 | thousands by filing date | principal |
| GEVO INC | 374396406 | COM PAR | 1,190,056 | $2,797,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,065,205 | $2,790,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,000 | $2,786,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $2,780,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 30,371 | $2,777,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 205,785 | $2,772,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 402,656 | $2,766,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,811 | $2,765,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 207,701 | $2,760,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 119,449 | $2,757,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 75,004 | $2,756,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 36,266 | $2,755,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,296 | $2,753,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,636 | $2,750,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,443 | $2,749,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 255,982 | $2,748,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 240,965 | $2,747,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 80,000 | $2,745,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 117,200 | $2,738,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,587 | $2,738,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,896 | $2,735,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,356 | $2,734,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 271,200 | $2,726,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 277,351 | $2,717,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 276,801 | $2,713,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 149,221 | $2,711,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53,760 | $2,710,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,500 | $2,709,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,635 | $2,708,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,140 | $2,703,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,550 | $2,698,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 135,000 | $2,687,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,995 | $2,684,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 106,900 | $2,674,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 97,736 | $2,674,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 58,263 | $2,672,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,284 | $2,668,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,539,843 | $2,664,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,041 | $2,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,847 | $2,647,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 53,250 | $2,644,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $2,642,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,624 | $2,640,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 266,301 | $2,639,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 441,843 | $2,638,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 284,116 | $2,628,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,245 | $2,627,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 121,104 | $2,611,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51,676 | $2,607,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,611 | $2,607,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,089 | $2,604,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,900 | $2,603,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,055 | $2,598,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,300 | $2,594,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $2,591,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 125,702 | $2,589,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 31,903 | $2,588,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,637 | $2,575,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $2,572,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 75,974 | $2,572,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,000 | $2,569,000 | thousands by filing date | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,810,000 | $2,563,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 94,737 | $2,561,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,776 | $2,560,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,572 | $2,560,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,972 | $2,556,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 242,877 | $2,555,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 237,235 | $2,541,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 48,154 | $2,541,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 262,169 | $2,540,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 197,208 | $2,536,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 58,266 | $2,535,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 394,250 | $2,535,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 188,500 | $2,530,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 40,000 | $2,527,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 145,785 | $2,520,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 99,730 | $2,519,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 161,731 | $2,519,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,412 | $2,513,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 317,499 | $2,511,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 251,001 | $2,510,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,709 | $2,506,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,001 | $2,505,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,088 | $2,504,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,000 | $2,503,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 60,000 | $2,500,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 253,127 | $2,498,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 46,000 | $2,490,000 | thousands by filing date | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,001 | $2,483,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 100,479 | $2,481,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 242,208 | $2,480,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 157,387 | $2,475,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,203 | $2,474,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 271,370 | $2,472,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,391 | $2,471,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,000 | $2,470,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 35,000 | $2,470,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 250,001 | $2,470,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $2,464,000 | thousands by filing date | call |
| PROTALIX B | 74365AAJ0 | NOTE7 | 2,500,000 | $2,460,000 | thousands by filing date | principal |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 250,002 | $2,458,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 249,851 | $2,454,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 272,832 | $2,453,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,463 | $2,449,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $2,448,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 9,900 | $2,444,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 104,050 | $2,444,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,686 | $2,442,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,035 | $2,441,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,714 | $2,439,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,103 | $2,438,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 247,767 | $2,431,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37,017 | $2,430,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 537,599 | $2,430,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,429,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,339 | $2,425,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,068 | $2,417,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 44,624 | $2,412,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 245,001 | $2,401,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,000 | $2,396,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,055 | $2,388,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,354 | $2,388,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,364 | $2,379,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,180 | $2,377,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 147,759 | $2,369,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,607 | $2,354,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 86,254 | $2,346,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 81,740 | $2,333,000 | 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 |