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 |
|---|---|---|---|---|---|---|
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 369,885 | $2,332,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 235,700 | $2,322,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 85,382 | $2,317,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 79,215 | $2,315,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,316 | $2,313,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 65,000 | $2,304,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 65,000 | $2,304,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 109,814 | $2,294,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 232,929 | $2,294,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,737 | $2,291,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 59,746 | $2,288,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 125,000 | $2,281,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 146,901 | $2,275,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,952 | $2,272,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 148,819 | $2,271,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,000 | $2,268,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 18,000 | $2,268,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 850,000 | $2,261,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,409 | $2,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,623 | $2,253,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,655 | $2,248,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 230,241 | $2,245,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 225,001 | $2,237,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,083 | $2,233,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95,310 | $2,226,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 223,490 | $2,224,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 277,138 | $2,222,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,338,000 | $2,222,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,000 | $2,221,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 134,310 | $2,214,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 251,415 | $2,213,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,640 | $2,211,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42,248 | $2,206,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,151,000 | $2,206,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,000 | $2,200,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 61,079 | $2,197,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,446 | $2,194,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,134 | $2,194,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 158,805 | $2,192,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,825 | $2,187,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,737 | $2,185,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,026 | $2,181,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 139,528 | $2,179,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,041 | $2,178,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 216,480 | $2,177,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,536 | $2,175,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,200 | $2,172,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,000 | $2,171,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 164,559 | $2,165,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,795 | $2,157,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 368,723 | $2,149,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,300 | $2,144,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 135,791 | $2,142,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,265 | $2,141,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 109,547 | $2,135,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 763,515 | $2,130,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500,000 | $2,125,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 216,870 | $2,125,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,548 | $2,124,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,500 | $2,122,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 87,116 | $2,120,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 469,019 | $2,115,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,500 | $2,105,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,884 | $2,104,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 56,563 | $2,104,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 56,850 | $2,097,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 144,861 | $2,096,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 115,891 | $2,095,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 81,411 | $2,094,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,041 | $2,088,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,908 | $2,087,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 78,863 | $2,085,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 96,861 | $2,082,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,369 | $2,082,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 87,197 | $2,076,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 83,310 | $2,074,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $2,069,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 147,779 | $2,067,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 150,859 | $2,059,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 921,633 | $2,055,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110,724 | $2,055,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,585 | $2,048,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 81,722 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,279 | $2,031,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $2,027,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 130,965 | $2,026,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 72,451 | $2,023,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,001 | $2,022,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,406 | $2,019,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 41,278 | $2,009,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 715,766 | $2,004,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,336 | $2,003,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,236 | $2,002,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 200,001 | $2,002,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 91,116 | $2,001,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 126,874 | $1,997,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 409,045 | $1,997,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,713 | $1,996,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 200,139 | $1,993,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 200,000 | $1,992,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,903 | $1,991,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,001 | $1,990,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 117,855 | $1,989,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,462 | $1,985,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 350,116 | $1,985,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $1,982,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 473,039 | $1,982,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 100,800 | $1,975,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,677 | $1,974,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,168 | $1,974,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 231,938 | $1,971,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,519 | $1,970,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,166 | $1,970,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 965,910 | $1,970,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 70,248 | $1,969,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 59,104 | $1,968,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,966,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 200,000 | $1,964,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 53,999 | $1,962,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,009,636 | $1,959,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,001 | $1,954,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,697 | $1,953,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,232 | $1,953,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 95,398 | $1,952,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,643 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,503 | $1,942,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 232,784 | $1,942,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 122,812 | $1,941,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,477,000 | $1,938,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 164,584 | $1,937,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 86,045 | $1,926,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 196,325 | $1,924,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,452 | $1,920,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 547,865 | $1,918,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,994 | $1,915,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,321 | $1,915,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,869 | $1,914,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 112,472 | $1,907,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 72,469 | $1,906,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $1,904,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,878 | $1,902,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 37,929 | $1,900,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,746 | $1,900,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 189,473 | $1,897,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,663 | $1,896,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,529 | $1,895,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,000 | $1,890,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 26,539 | $1,885,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 188,671 | $1,885,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 119,452 | $1,883,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 54,076 | $1,883,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40,585 | $1,873,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,441 | $1,873,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 123,117 | $1,872,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 190,811 | $1,870,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 190,908 | $1,869,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,827 | $1,867,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 50,000 | $1,866,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,392 | $1,862,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 192,600 | $1,862,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,236 | $1,861,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,235 | $1,860,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,345 | $1,855,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,353 | $1,849,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 28,650 | $1,849,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 59,160 | $1,849,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 54,171 | $1,841,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,832,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 186,923 | $1,832,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 185,602 | $1,830,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 182,463 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 29,500 | $1,823,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,082 | $1,822,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 218,600 | $1,821,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,201 | $1,820,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,761 | $1,816,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 23,534 | $1,816,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 123,904 | $1,813,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 79,876 | $1,812,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 98,636 | $1,808,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,715 | $1,804,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 83,062 | $1,802,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,661 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,270 | $1,797,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,421 | $1,793,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 78,727 | $1,787,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 37,730 | $1,787,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,554 | $1,786,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $1,780,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 59,913 | $1,779,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,764 | $1,778,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 176,916 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 49,377 | $1,777,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,573,021 | $1,777,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,817 | $1,774,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 111,247 | $1,774,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,341 | $1,773,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,722 | $1,772,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,327 | $1,772,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,913 | $1,767,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85,193 | $1,766,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,500 | $1,756,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 960,795 | $1,749,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,990 | $1,748,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125,085 | $1,748,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 123,188 | $1,746,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,423 | $1,740,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 48,609 | $1,735,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 46,160 | $1,734,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,154 | $1,726,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 172,646 | $1,725,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,395 | $1,722,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 175,329 | $1,720,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 33,174 | $1,717,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,047,178 | $1,717,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 720,879 | $1,716,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,928 | $1,714,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 110,163 | $1,711,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 309,207 | $1,710,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 175,000 | $1,706,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,898 | $1,705,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 79,161 | $1,702,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,027 | $1,702,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 128,618 | $1,701,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 98,286 | $1,698,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 315,562 | $1,697,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 282,178 | $1,693,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 61,475 | $1,692,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 124,417 | $1,687,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,432 | $1,687,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 193,583 | $1,686,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 216,129 | $1,686,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 2,408,000 | $1,686,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $1,680,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $1,678,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 331,516 | $1,675,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,438,000 | $1,675,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 92,618 | $1,671,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,009 | $1,670,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 372,900 | $1,670,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,745 | $1,669,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $1,667,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,440 | $1,662,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,481 | $1,661,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 116,641 | $1,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 74,532 | $1,654,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,705 | $1,653,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 214,711 | $1,653,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,580 | $1,650,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,768 | $1,649,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,631 | $1,647,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,300 | $1,643,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 34,635 | $1,642,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 290,552 | $1,642,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,594 | $1,639,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,270 | $1,638,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 429,773 | $1,637,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,767 | $1,635,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,713 | $1,633,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 111,311 | $1,632,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,505 | $1,630,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54,581 | $1,629,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,365 | $1,628,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 29,065 | $1,628,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,869 | $1,627,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,745 | $1,624,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,625 | $1,622,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,848 | $1,617,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41,557 | $1,613,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,102 | $1,611,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 92,113 | $1,610,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,167 | $1,609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,695 | $1,606,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,168 | $1,601,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,319 | $1,599,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,136 | $1,592,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 38,589 | $1,581,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 113,828 | $1,579,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 59,360 | $1,578,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,956 | $1,574,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,228 | $1,572,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 154,773 | $1,572,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,889 | $1,571,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,838 | $1,571,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 63,232 | $1,569,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,411 | $1,568,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 159,271 | $1,567,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,913 | $1,562,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 157,410 | $1,562,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100,000 | $1,559,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,151 | $1,556,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,936 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,099 | $1,548,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,926 | $1,546,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 154,300 | $1,545,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33,216 | $1,542,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,507 | $1,542,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,759 | $1,541,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,146 | $1,539,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 46,625 | $1,538,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,821 | $1,534,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,728 | $1,533,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 390,955 | $1,532,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 173,945 | $1,527,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,117 | $1,527,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,100 | $1,525,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 11,238 | $1,525,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 602,159 | $1,524,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,627 | $1,524,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 100,000 | $1,524,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,316 | $1,523,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 124,512 | $1,523,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,654 | $1,522,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 155,434 | $1,522,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,245 | $1,521,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 50,329 | $1,519,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,752 | $1,516,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83,967 | $1,515,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,452 | $1,514,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 154,024 | $1,513,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,990 | $1,510,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 42,413 | $1,508,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,224 | $1,507,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 150,001 | $1,502,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,329 | $1,500,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 36,803 | $1,499,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 150,101 | $1,498,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 150,001 | $1,497,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,087 | $1,496,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,286 | $1,496,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 150,001 | $1,491,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 150,001 | $1,491,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 91,623 | $1,484,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,819 | $1,482,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 53,296 | $1,479,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,242 | $1,479,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 78,568 | $1,479,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,662 | $1,475,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,361 | $1,471,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,600 | $1,467,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,215 | $1,467,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 150,001 | $1,467,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,463,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 366,230 | $1,461,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 208,229 | $1,460,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 206,396 | $1,455,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 150,001 | $1,454,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 48,392 | $1,453,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 148,097 | $1,451,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,201 | $1,450,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,444 | $1,446,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,158 | $1,443,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 36,557 | $1,442,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 150,001 | $1,442,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 144,368 | $1,441,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 144,001 | $1,440,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,074 | $1,436,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,707,000 | $1,436,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 346,683 | $1,435,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 178,930 | $1,434,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,614 | $1,433,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,356 | $1,429,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 58,231 | $1,426,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,113 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,458 | $1,415,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,549 | $1,414,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,678 | $1,409,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,267 | $1,405,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 152,173 | $1,405,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,643 | $1,404,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 108,626 | $1,402,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,307 | $1,400,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 76,434 | $1,396,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 166,775 | $1,396,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 105,100 | $1,396,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,603 | $1,395,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40,510 | $1,393,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,184 | $1,391,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 141,493 | $1,388,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,213 | $1,386,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 96,202 | $1,384,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 49,626 | $1,378,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,834 | $1,375,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 41,832 | $1,375,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,794 | $1,374,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 64,330 | $1,370,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,667 | $1,369,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,048,744 | $1,363,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 50,000 | $1,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,755 | $1,360,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 20,000 | $1,360,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 12,383 | $1,359,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62,700 | $1,359,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,300 | $1,358,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,837 | $1,350,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31,064 | $1,349,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,993 | $1,348,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,250 | $1,345,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 108,131 | $1,344,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,830 | $1,342,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,443 | $1,340,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,067 | $1,340,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18,877 | $1,340,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,387 | $1,336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 29,058 | $1,328,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,886 | $1,327,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 30,000 | $1,323,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,915 | $1,322,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,032 | $1,321,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,100 | $1,320,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 127,219 | $1,319,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 79,298 | $1,314,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,070 | $1,310,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 302,357 | $1,306,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 1,195,000 | $1,306,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881101 | COM | 56,663 | $1,302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 33,017 | $1,298,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,921 | $1,297,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 44,111 | $1,294,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,332 | $1,293,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,389 | $1,292,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 118,364 | $1,287,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,888 | $1,283,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,900 | $1,281,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,900 | $1,281,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 117,479 | $1,280,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 28,178 | $1,280,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,177 | $1,279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,754 | $1,277,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,812 | $1,276,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100,084 | $1,276,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,602 | $1,275,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 139,189 | $1,271,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,925 | $1,270,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,239 | $1,270,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,609 | $1,268,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 154,451 | $1,268,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,513,000 | $1,268,000 | thousands by filing date | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,923 | $1,266,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,675 | $1,266,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,610 | $1,264,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 125,001 | $1,254,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 50,912 | $1,254,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 125,001 | $1,254,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,033 | $1,251,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 353,981 | $1,250,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,314,000 | $1,249,000 | thousands by filing date | principal |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 125,001 | $1,249,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 50,000 | $1,248,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 35,080 | $1,247,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 124,400 | $1,246,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,754 | $1,245,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,245,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 125,001 | $1,244,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 125,001 | $1,243,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,098 | $1,241,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 402,367 | $1,239,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65,083 | $1,239,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 92,577 | $1,238,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 253,741 | $1,238,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150,000 | $1,236,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 150,000 | $1,236,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 20,325 | $1,236,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $1,234,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,883 | $1,234,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 125,001 | $1,233,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,445 | $1,232,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,191 | $1,231,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,518 | $1,231,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 125,001 | $1,231,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 125,001 | $1,231,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 161,693 | $1,230,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 125,001 | $1,230,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 59,646 | $1,227,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 50,000 | $1,227,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 125,002 | $1,225,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 54,803 | $1,224,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 218,594 | $1,224,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,803 | $1,223,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 74,894 | $1,222,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 72,278 | $1,221,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 56,066 | $1,220,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 37,169 | $1,219,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,143 | $1,218,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 135,004 | $1,218,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 67,184 | $1,218,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 45,642 | $1,217,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,925 | $1,215,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,063 | $1,213,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 125,855 | $1,213,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,524 | $1,212,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,278 | $1,212,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 101,683 | $1,210,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,758 | $1,208,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,500 | $1,208,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 30,083 | $1,207,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,014 | $1,206,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 121,629 | $1,206,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,577 | $1,206,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 125,001 | $1,206,000 | 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 |