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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 49,776 | $1,205,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,476 | $1,205,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 21,403 | $1,205,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,504 | $1,204,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45,436 | $1,203,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,202,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,202,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 19,242 | $1,201,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,152,536 | $1,198,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 320,000 | $1,197,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 82,238 | $1,195,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,253 | $1,195,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 65,329 | $1,193,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,083 | $1,192,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 62,701 | $1,191,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 90,003 | $1,188,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,126 | $1,186,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,183,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,183,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,165 | $1,183,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,205 | $1,180,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,800 | $1,180,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,867 | $1,179,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 59,323 | $1,178,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,773 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,240 | $1,175,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,806 | $1,174,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,973 | $1,172,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,159 | $1,167,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,675 | $1,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,235 | $1,166,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 35,833 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,277 | $1,164,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,163,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,170 | $1,163,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,579 | $1,163,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,763 | $1,161,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41,408 | $1,159,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 160,364 | $1,159,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 81,001 | $1,158,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 115,165 | $1,155,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,840 | $1,151,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,025 | $1,148,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24,280 | $1,147,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,912 | $1,147,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 180,053 | $1,145,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 60,250 | $1,145,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 50,000 | $1,143,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,011,000 | $1,140,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,059 | $1,139,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 158,488 | $1,137,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,795 | $1,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,178 | $1,135,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,838 | $1,134,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,703 | $1,134,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 447,957 | $1,133,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 31,374 | $1,131,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,316 | $1,130,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,128,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,000 | $1,126,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,005,000 | $1,122,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,658 | $1,121,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 50,000 | $1,120,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,169,000 | $1,119,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 459,000 | $1,119,000 | thousands by filing date | principal |
| ISHARES INC | 46434G863 | COM | 34,602 | $1,118,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,866 | $1,118,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 24,384 | $1,114,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,063 | $1,114,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,418 | $1,107,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 700,000 | $1,106,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 13,448 | $1,105,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,513 | $1,104,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 53,700 | $1,099,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,527 | $1,099,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 330,000 | $1,099,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,387 | $1,099,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20,766 | $1,098,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,974 | $1,097,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,000 | $1,090,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,339 | $1,090,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 347,383 | $1,087,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 65,764 | $1,086,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,569 | $1,085,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76,364 | $1,081,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,976 | $1,079,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 290,690 | $1,079,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 976,000 | $1,078,000 | thousands by filing date | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,557 | $1,077,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 162,787 | $1,074,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,354 | $1,074,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 170,000 | $1,071,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,000 | $1,070,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,000 | $1,070,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,862 | $1,070,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 55,041 | $1,068,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,265 | $1,065,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,013 | $1,061,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,728 | $1,061,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 77,760 | $1,061,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,264,000 | $1,061,000 | thousands by filing date | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,991 | $1,060,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $1,056,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $1,056,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,808 | $1,056,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 106,729 | $1,056,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 40,923 | $1,052,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,111 | $1,051,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,120 | $1,051,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 60,107 | $1,051,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 107,279 | $1,049,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 121,713 | $1,047,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,923 | $1,046,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 30,300 | $1,046,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,096 | $1,041,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,657 | $1,041,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,245 | $1,037,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100,000 | $1,037,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100,000 | $1,037,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,520 | $1,036,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 309,758 | $1,031,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,826 | $1,029,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 184,685 | $1,026,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,770 | $1,025,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 236,000 | $1,024,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,700 | $1,023,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 42,208 | $1,021,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,096 | $1,021,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,174 | $1,016,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,531 | $1,015,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,407 | $1,011,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,000 | $1,010,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,000 | $1,010,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,000 | $1,007,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 41,745 | $1,006,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,444 | $1,006,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 325,000 | $1,004,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,001 | $1,004,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 100,001 | $1,004,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 100,001 | $1,002,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 100,001 | $1,001,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,799 | $1,000,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,727 | $999,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 71,386 | $999,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 100,001 | $999,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,001 | $999,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 100,001 | $999,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 100,001 | $999,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,036 | $998,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,387 | $997,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,001 | $997,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 100,001 | $996,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 48,821 | $995,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,069,000 | $994,000 | thousands by filing date | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 87,848 | $993,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,001 | $992,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,001 | $992,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 100,001 | $991,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 100,001 | $991,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,270 | $989,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 100,001 | $988,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 23,261 | $985,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 100,001 | $984,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,001 | $984,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 100,001 | $984,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 100,001 | $983,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 100,001 | $982,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $981,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 100,001 | $980,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,870 | $979,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,000 | $977,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 45,818 | $976,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 100,001 | $976,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 70,415 | $975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 43,274 | $975,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,524 | $974,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $973,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 61,213 | $972,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,587 | $972,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 133,341 | $971,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,300 | $969,000 | thousands by filing date | call |
| LIANBIO ADR | 53000N108 | COM | 448,519 | $969,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,951 | $968,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,424 | $966,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,166 | $966,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 25,642 | $966,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 98,800 | $966,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,418 | $964,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,272 | $963,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,930 | $963,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,459 | $961,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,650 | $960,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,241 | $960,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 42,000 | $960,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,000 | $958,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,456 | $957,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,332 | $955,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,683 | $955,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 98,018 | $955,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,698 | $954,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 75,265 | $954,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 21,707 | $951,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 202,332 | $949,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 30,000 | $948,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,838 | $946,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,224 | $944,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 95,343 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,826 | $941,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,645 | $941,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,540 | $940,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,767 | $939,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,000 | $937,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,491 | $936,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 43,680 | $936,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,596 | $935,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,880 | $935,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,700 | $935,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,700 | $935,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,647 | $933,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,980 | $932,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,662 | $932,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 55,122 | $932,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 68,764 | $929,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 199,089 | $925,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 87,500 | $924,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 87,500 | $924,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 50,625 | $924,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,890 | $922,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 360,223 | $919,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 34,318 | $918,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 25,622 | $918,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 127,500 | $913,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 50,000 | $913,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 19,048 | $912,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 48,900 | $911,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 48,900 | $911,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 109,300 | $910,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 121,504 | $910,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,681 | $909,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64,516 | $908,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,501 | $907,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,582 | $905,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 240,907 | $904,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,437 | $903,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,054 | $902,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 91,537 | $900,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,025 | $899,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,285 | $899,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 92,562 | $898,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 64,800 | $896,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,213 | $894,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 87,262 | $894,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,442 | $892,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,061 | $892,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,964 | $891,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 109,820 | $891,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 58,926 | $891,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,744 | $890,000 | thousands by filing date | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 50,000 | $890,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,739 | $886,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $885,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,000 | $885,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,446 | $881,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 90,000 | $881,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,424 | $880,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,095 | $879,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,025 | $879,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,503 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,327 | $878,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,025,000 | $877,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 472,000 | $877,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,312 | $875,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,640 | $874,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 81,300 | $872,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,038 | $872,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,030 | $870,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,473 | $869,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,800 | $869,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,804 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,373 | $868,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,666 | $867,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 59,965 | $866,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,640 | $863,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,187,000 | $862,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,396 | $861,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,997 | $859,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,173 | $859,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 67,328 | $859,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 50,000 | $858,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 29,791 | $858,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 56,258 | $855,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 152,869 | $853,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 51,563 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,181 | $851,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 690,400 | $849,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 7,821 | $849,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 50,103 | $849,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $847,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,013 | $846,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,140 | $844,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,105 | $843,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,334 | $842,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 56,904 | $841,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,986 | $840,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 50,000 | $840,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,112 | $839,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,770 | $839,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 56,830 | $839,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 41,343 | $839,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19,540 | $838,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,227 | $837,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $835,000 | thousands by filing date | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 159,087 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,749 | $835,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,686 | $834,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,604 | $833,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 31,666 | $832,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 736,406 | $832,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,797 | $830,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,628 | $830,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,915 | $830,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,046 | $830,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 444,095 | $830,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 119,520 | $829,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,905 | $828,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,198 | $826,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 205,551 | $826,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,199 | $825,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,275 | $825,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,307 | $825,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 29,784 | $822,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,746 | $820,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,927 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,291 | $819,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 164,358 | $819,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 56,730 | $818,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,294 | $818,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,498 | $817,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 56,245 | $817,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,962 | $816,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 52,197 | $816,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,196 | $814,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,579 | $811,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,378 | $810,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,804 | $810,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,283 | $810,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,269 | $807,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,721 | $807,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,334 | $806,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,537 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,654 | $804,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 26,476 | $801,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,900 | $799,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,586 | $798,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,227 | $798,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,951 | $797,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 63,697 | $796,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $795,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $795,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,736 | $795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,874 | $794,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,452 | $793,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,586 | $793,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 81,628 | $793,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,709 | $792,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,112 | $792,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $788,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $788,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 9,629 | $788,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $786,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $786,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,246 | $785,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,953 | $785,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,383 | $784,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,183 | $783,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 769,000 | $778,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 8,748 | $775,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,802 | $775,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 44,297 | $775,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 262,404 | $774,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,409 | $773,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 616,000 | $772,000 | thousands by filing date | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,231 | $771,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,182 | $770,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 78,146 | $770,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,500 | $769,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 57,746 | $767,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,108,000 | $767,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,262 | $766,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 59,740 | $765,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,022 | $762,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,572 | $762,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,220 | $762,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 105,077 | $760,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,266 | $760,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,000 | $760,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 92,300 | $759,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 19,360 | $759,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,816 | $757,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,403 | $757,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,544 | $756,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,893 | $756,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,210 | $756,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 75,001 | $755,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,810 | $753,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,104 | $753,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,921 | $750,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,248 | $750,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,703 | $749,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,594 | $749,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 75,001 | $749,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45,711 | $747,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,128 | $746,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 75,751 | $746,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,999 | $745,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,940 | $744,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 312,411 | $744,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 25,427 | $744,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,905 | $743,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,712 | $743,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,331 | $743,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 75,001 | $743,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,053 | $742,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,037 | $741,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,632 | $741,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 124,854 | $741,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,691 | $740,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 52,358 | $738,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,395 | $736,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $736,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,490 | $736,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,573 | $735,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 800,480 | $734,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,224 | $733,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,843 | $730,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $729,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 102,673 | $728,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,004 | $727,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,041 | $725,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 224,627 | $723,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,221 | $721,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 78,867 | $720,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,502 | $719,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,960 | $718,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 88,578 | $716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,828 | $713,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,402 | $713,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 73,101 | $713,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,888 | $712,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 28,185 | $711,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,644 | $711,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 64,036 | $711,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,049 | $710,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,235 | $709,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,448 | $708,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,785 | $708,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,319 | $708,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,656 | $708,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,412 | $708,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 91,060 | $707,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,458 | $706,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,550 | $704,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,170 | $704,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,947 | $703,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,810 | $702,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,412 | $701,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 164,643 | $700,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 24,051 | $699,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,436 | $697,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,682 | $695,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,385 | $694,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,724 | $693,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $693,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,001 | $693,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,382 | $692,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 22,408 | $692,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 113,047 | $691,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 58,333 | $691,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,372 | $690,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,179 | $690,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 755,000 | $687,000 | thousands by filing date | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,640 | $686,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 35,243 | $686,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,688 | $685,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,762 | $684,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,990 | $683,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 69,733 | $683,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 68,541 | $682,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 26,796 | $681,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 68,001 | $681,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,213 | $680,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 87,775 | $680,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 461,240 | $678,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,187 | $675,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,712 | $674,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 177,386 | $674,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,586 | $673,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 37,496 | $673,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,208 | $673,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,452 | $673,000 | 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 |