13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 5,945 holding rows worth $139,725,755,000.
- Accession
- 0000831001-22-000162
- Filer
- CIK 831001
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13,799 entries on the cover page, a total value of $139,725,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,725,755,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 416,367 | $13,199,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 156,500 | $13,187,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 750,000 | $13,125,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,400 | $13,122,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106,901 | $13,116,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 200,100 | $13,063,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 400,000 | $13,020,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 162,031 | $12,990,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 182,856 | $12,974,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 345,600 | $12,967,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,798 | $12,952,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 264,752 | $12,899,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 840,800 | $12,898,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,075,097 | $12,880,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 281,654 | $12,787,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 288,977 | $12,782,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 168,131 | $12,780,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 530,986 | $12,759,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 479,285 | $12,754,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 166,527 | $12,739,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 477,400 | $12,737,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 285,483 | $12,696,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 604,200 | $12,695,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 56,950 | $12,661,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 71,836 | $12,655,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73,810 | $12,654,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 261,704 | $12,646,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,900 | $12,629,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 313,900 | $12,625,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 259,385 | $12,601,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,381 | $12,586,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 658,653 | $12,541,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 259,350 | $12,500,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 70,076 | $12,483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 328,000 | $12,454,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 822,388 | $12,452,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,183,134 | $12,446,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 898,700 | $12,429,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 138,485 | $12,420,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150,000 | $12,395,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 293,306 | $12,364,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,700 | $12,344,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 231,348 | $12,317,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 398,194 | $12,315,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 129,000 | $12,303,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 12,000,000 | $12,300,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,000 | $12,279,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 298,511 | $12,277,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 666,470 | $12,269,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 152,207 | $12,255,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 90,728 | $12,236,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 193,847 | $12,230,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136,392 | $12,217,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 139,061 | $12,217,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 267,999 | $12,205,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 292,255 | $12,189,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 131,370 | $12,132,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 186,506 | $12,072,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 44,500 | $11,997,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 611,121 | $11,979,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,000 | $11,804,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,000,000 | $11,760,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 565,150 | $11,710,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,600 | $11,670,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 322,377 | $11,670,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 450,000 | $11,664,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 175,000 | $11,662,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 103,950 | $11,644,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 265,000 | $11,641,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 231,902 | $11,605,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,175,001 | $11,550,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 975,000 | $11,544,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,800 | $11,537,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 668,438 | $11,470,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 57,546 | $11,426,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 188,326 | $11,364,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 104,628 | $11,351,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,480 | $11,351,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 283,177 | $11,315,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,300 | $11,254,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200,000 | $11,246,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,327,226 | $11,227,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 378,260 | $11,212,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 237,726 | $11,208,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 232,928 | $11,179,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 135,088 | $11,154,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 441,482 | $11,122,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 2,010,438 | $11,078,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,000 | $11,063,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $11,050,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 73,149 | $11,045,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 178,000 | $11,020,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89,368 | $10,987,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 49,227 | $10,913,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120,000 | $10,890,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,500,000 | $10,885,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 521,419 | $10,871,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,000 | $10,841,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 392,776 | $10,806,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 185,354 | $10,703,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 122,366 | $10,691,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 221,137 | $10,691,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 344,441 | $10,688,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 516,545 | $10,681,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $10,680,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 617,607 | $10,678,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,725 | $10,676,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 197,696 | $10,646,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,305,566 | $10,613,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82,546 | $10,608,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 211,572 | $10,545,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 53,643 | $10,544,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $10,538,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 237,962 | $10,528,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 209,228 | $10,518,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 133,065 | $10,496,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 210,857 | $10,492,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 72,383 | $10,476,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150,000 | $10,449,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 162,516 | $10,409,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 247,500 | $10,402,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 185,400 | $10,387,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 550,000 | $10,351,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 177,358 | $10,334,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 491,585 | $10,324,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $10,316,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 331,631 | $10,245,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107,729 | $10,221,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 303,714 | $10,211,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 385,000 | $10,203,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 867,048 | $10,196,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 39,302 | $10,118,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 270,000 | $10,114,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 146,206 | $10,109,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,500 | $10,108,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 234,708 | $10,093,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,500 | $10,076,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 39,000 | $10,073,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,366 | $10,072,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 236,506 | $10,063,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 40,942 | $10,058,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $10,017,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 127,500 | $9,997,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 31,382 | $9,986,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 148,665 | $9,981,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,434,000 | $9,937,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 674,368 | $9,920,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 121,037 | $9,915,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,000 | $9,841,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 54,000 | $9,822,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,209,837 | $9,764,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 102,099 | $9,757,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43,946 | $9,733,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,706 | $9,714,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 628,813 | $9,710,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 73,075 | $9,672,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 814,700 | $9,662,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 121,340 | $9,635,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,799,549 | $9,630,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 293,396 | $9,627,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 730,677 | $9,623,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 96,472 | $9,619,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,871 | $9,618,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 295,991 | $9,617,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 285,036 | $9,603,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 108,509 | $9,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,800 | $9,535,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,351,400 | $9,500,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 81,169 | $9,463,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 292,579 | $9,458,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 225,000 | $9,457,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 35,000 | $9,454,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,148,880 | $9,432,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,294,742 | $9,426,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 143,278 | $9,423,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 89,762 | $9,389,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,888 | $9,378,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44,168 | $9,375,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $9,372,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 375,000 | $9,334,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,500 | $9,300,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 286,742 | $9,250,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 56,481 | $9,243,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,506,733 | $9,222,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,843 | $9,200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,800 | $9,192,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 187,564 | $9,177,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 250,250 | $9,149,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 184,450 | $9,122,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192,000 | $9,116,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 16,000 | $9,101,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,717 | $9,098,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,223 | $9,095,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65,000 | $9,057,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 51,814 | $9,037,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 146,388 | $9,014,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 98,782 | $9,007,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,068,224 | $8,984,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,461 | $8,933,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,800 | $8,895,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 136,324 | $8,887,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 310,000 | $8,869,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,200 | $8,850,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 201,719 | $8,842,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 875,001 | $8,785,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 163,136 | $8,783,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 83,600 | $8,782,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,200 | $8,744,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 154,886 | $8,738,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,400 | $8,724,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 280,171 | $8,703,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 558,400 | $8,701,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 24,000 | $8,693,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 351,384 | $8,676,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,700 | $8,674,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 206,506 | $8,673,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 60,000 | $8,663,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 160,000 | $8,618,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 165,548 | $8,608,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 152,468 | $8,588,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 105,338 | $8,569,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 103,604 | $8,562,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38,235 | $8,553,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 322,700 | $8,552,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 215,709 | $8,528,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91,000 | $8,515,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 777,366 | $8,497,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 197,656 | $8,475,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68,653 | $8,474,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 148,968 | $8,472,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 600,000 | $8,472,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 157,639 | $8,430,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,972 | $8,415,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $8,408,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 440,000 | $8,400,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 301,722 | $8,379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 300,000 | $8,379,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 192,872 | $8,367,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,600,000 | $8,336,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,000 | $8,300,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,414 | $8,298,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 699,157 | $8,292,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,000 | $8,284,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 229,812 | $8,251,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 482,782 | $8,251,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,600 | $8,240,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 285,918 | $8,223,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115,713 | $8,222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,000 | $8,181,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 67,985 | $8,164,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 68,400 | $8,127,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $8,127,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,000 | $8,096,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 837,715 | $8,050,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 480,619 | $8,026,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45,000 | $8,016,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,160 | $8,009,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,387 | $7,975,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 77,222 | $7,969,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 90,000 | $7,965,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 34,714 | $7,963,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 517,700 | $7,942,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $7,940,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 368,059 | $7,921,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 177,839 | $7,916,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,407 | $7,888,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,529,608 | $7,877,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 185,298 | $7,871,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,000 | $7,861,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 416,168 | $7,861,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 193,445 | $7,860,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,222 | $7,844,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 176,992 | $7,828,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,000 | $7,818,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 106,284 | $7,810,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 791,223 | $7,805,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78,753 | $7,798,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102,200 | $7,771,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160,188 | $7,761,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,103,900 | $7,760,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,000 | $7,722,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 139,396 | $7,710,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,524 | $7,706,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,057,048 | $7,706,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 553,127 | $7,684,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 164,074 | $7,678,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 170,997 | $7,662,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 484,753 | $7,648,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 213,211 | $7,641,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 279,418 | $7,630,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 154,100 | $7,620,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 116,594 | $7,619,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 298,068 | $7,619,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,241 | $7,614,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300,000 | $7,606,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 18,141 | $7,568,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 246,706 | $7,543,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 251,499 | $7,538,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $7,528,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 163,584 | $7,524,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 800,774 | $7,519,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 239,059 | $7,507,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 130,003 | $7,502,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158,000 | $7,502,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,128,062 | $7,501,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 326,224 | $7,470,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,220,000 | $7,470,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 195,247 | $7,457,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 233,444 | $7,439,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,800 | $7,437,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 175,000 | $7,436,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,915 | $7,436,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 155,363 | $7,410,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 104,500 | $7,406,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 88,777 | $7,395,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 600,000 | $7,368,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 982,884 | $7,363,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 190,315 | $7,350,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 234,281 | $7,340,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58,800 | $7,334,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 141,170 | $7,292,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 228,994 | $7,289,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 168,517 | $7,284,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 464,472 | $7,282,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,710 | $7,264,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 65,398 | $7,244,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 97,595 | $7,226,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,531,683 | $7,214,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,802 | $7,214,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 61,000 | $7,213,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 59,500 | $7,204,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 88,512 | $7,193,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,000 | $7,163,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,200,900 | $7,157,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 78,915 | $7,155,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 172,635 | $7,144,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,980 | $7,141,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 203,109 | $7,121,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 586,957 | $7,107,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 450,000 | $7,100,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,734 | $7,088,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 58,915 | $7,088,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 99,944 | $7,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 240,000 | $7,070,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 572,749 | $7,068,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 223,907 | $7,048,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 212,751 | $7,031,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,011,050 | $7,026,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,261,346 | $7,025,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88,300 | $7,004,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 121,129 | $7,001,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,000 | $6,992,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,005,600 | $6,982,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $6,967,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,800 | $6,966,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 75,315 | $6,944,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 54,630 | $6,925,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 531,472 | $6,915,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 146,086 | $6,914,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 851,901 | $6,909,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,310 | $6,904,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 114,789 | $6,881,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 310,549 | $6,857,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 165,064 | $6,842,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 94,443 | $6,835,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 97,357 | $6,832,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 505,056 | $6,803,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 246,575 | $6,803,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 655,994 | $6,796,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 180,559 | $6,791,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 672,409 | $6,785,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 165,797 | $6,761,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,000 | $6,746,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 219,054 | $6,726,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 255,596 | $6,704,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 299,365 | $6,684,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 97,832 | $6,682,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,500 | $6,675,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 272,187 | $6,669,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 340,000 | $6,627,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100,576 | $6,627,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,085 | $6,620,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 97,802 | $6,610,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 257,714 | $6,598,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72,651 | $6,546,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 86,097 | $6,541,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 116,802 | $6,536,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 274,949 | $6,535,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $6,526,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 359,793 | $6,519,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 111,172 | $6,495,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,700 | $6,489,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 141,992 | $6,475,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 619,744 | $6,470,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 119,900 | $6,454,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 704,192 | $6,451,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 131,766 | $6,446,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 135,164 | $6,439,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23,810 | $6,433,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 166,450 | $6,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 108,093 | $6,412,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 260,000 | $6,406,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 53,511 | $6,405,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 224,430 | $6,403,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 850,680 | $6,397,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 120,000 | $6,389,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 207,569 | $6,376,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 558,937 | $6,355,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 625,652 | $6,353,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,070,952 | $6,340,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $6,334,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 272,824 | $6,319,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 352,046 | $6,316,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,000 | $6,277,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 120,414 | $6,266,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 599,404 | $6,257,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,251,822 | $6,248,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,197 | $6,242,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 733,171 | $6,232,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 104,764 | $6,232,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85,666 | $6,216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 106,037 | $6,203,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,337 | $6,201,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,734 | $6,200,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 378,730 | $6,197,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,423 | $6,185,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,522,062 | $6,179,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,315 | $6,171,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,000 | $6,170,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 100,000 | $6,152,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 122,458 | $6,148,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 186,781 | $6,146,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 318,780 | $6,146,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 292,949 | $6,143,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 234,683 | $6,139,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 242,727 | $6,131,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 183,002 | $6,116,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,163 | $6,110,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 119,304 | $6,103,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 155,842 | $6,101,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 219,917 | $6,096,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 53,145 | $6,092,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 607,014 | $6,082,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $6,078,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,763 | $6,076,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 218,330 | $6,076,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 85,973 | $6,017,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 81,355 | $6,004,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 172,124 | $5,992,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,161 | $5,990,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,500 | $5,987,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 474,579 | $5,980,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 432,593 | $5,978,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 152,257 | $5,963,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 98,144 | $5,951,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 125,241 | $5,930,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,586,000 | $5,921,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 68,651 | $5,917,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 192,642 | $5,913,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 234,813 | $5,908,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 146,928 | $5,873,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,314 | $5,862,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 311,894 | $5,851,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $5,848,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,000 | $5,818,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 143,563 | $5,804,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 115,500 | $5,780,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 263,594 | $5,778,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 167,720 | $5,761,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 136,055 | $5,759,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 989,446 | $5,759,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 274,743 | $5,753,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 137,904 | $5,745,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 165,314 | $5,730,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 85,700 | $5,726,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 86,041 | $5,716,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,599 | $5,700,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $5,687,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 344,105 | $5,677,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,483 | $5,658,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 437,924 | $5,641,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 140,293 | $5,620,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,700 | $5,615,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 298,283 | $5,614,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 294,253 | $5,606,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,000 | $5,604,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,987 | $5,604,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 258,408 | $5,566,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 121,000 | $5,566,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 974,885 | $5,566,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 130,586 | $5,565,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 878,408 | $5,560,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,124 | $5,556,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,719 | $5,552,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 64,290 | $5,546,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,100 | $5,541,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 126,188 | $5,530,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 79,162 | $5,528,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 133,384 | $5,524,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 82,960 | $5,483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000162 | this filing | 2022-11-10 | acceptance time not in the bulk data set |