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 |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 39,319 | $5,482,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 570,174 | $5,462,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 192,486 | $5,450,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 424,637 | $5,448,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 78,510 | $5,444,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 184,729 | $5,437,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $5,436,000 | thousands by filing date | put |
| MAXCYTE INC | 57777K106 | COM | 838,742 | $5,431,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 6,083,000 | $5,426,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 109,606 | $5,421,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 89,162 | $5,406,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 186,200 | $5,404,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 186,200 | $5,404,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 108,037 | $5,403,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 90,734 | $5,400,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 77,364 | $5,398,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 433,786 | $5,384,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 336,965 | $5,378,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 134,790 | $5,372,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 720,722 | $5,369,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $5,350,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 195,510 | $5,341,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28,045 | $5,338,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 321,200 | $5,332,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 189,412 | $5,324,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,154,600 | $5,322,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 542,139 | $5,313,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 151,517 | $5,304,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 195,093 | $5,295,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 80,184 | $5,293,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 776,668 | $5,281,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 87,101 | $5,270,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 334,843 | $5,247,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 22,020 | $5,245,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,205 | $5,244,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 73,730 | $5,242,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 382,579 | $5,241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 50,000 | $5,241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,100 | $5,240,000 | thousands by filing date | call |
| ISHARES TR | 46436E494 | CMN | 64,550 | $5,237,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 427,698 | $5,235,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,370 | $5,212,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 147,877 | $5,211,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 107,926 | $5,210,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80,526 | $5,195,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100,241 | $5,185,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 613,627 | $5,167,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 205,068 | $5,157,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 87,365 | $5,156,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 511,062 | $5,156,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 994,744 | $5,142,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 67,896 | $5,139,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 228,896 | $5,130,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,037 | $5,130,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 101,762 | $5,104,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,336 | $5,101,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $5,099,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 114,764 | $5,082,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 80,359 | $5,050,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 179,852 | $5,048,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $5,040,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170,211 | $5,019,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 149,880 | $5,018,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 500,101 | $5,016,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 500,401 | $5,014,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 164,201 | $5,013,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,400 | $5,011,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,000,000 | $5,010,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 175,009 | $4,975,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 116,910 | $4,973,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 274,176 | $4,957,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 123,283 | $4,954,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 115,308 | $4,944,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 457,789 | $4,944,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,000 | $4,933,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 500,000 | $4,925,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 234,321 | $4,918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 66,631 | $4,905,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,158 | $4,893,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 77,739 | $4,879,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,289,631 | $4,875,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 110,602 | $4,841,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,000 | $4,838,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 245,145 | $4,834,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 169,910 | $4,817,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 142,500 | $4,797,000 | thousands by filing date | put |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 483,726 | $4,748,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 460,037 | $4,738,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 175,000 | $4,737,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 151,650 | $4,721,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,449 | $4,715,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,645 | $4,715,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 191,384 | $4,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 185,378 | $4,697,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 92,384 | $4,671,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,752 | $4,621,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 174,789 | $4,606,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 453,700 | $4,606,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 270,569 | $4,605,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 453,184 | $4,598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 53,823 | $4,593,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70,000 | $4,575,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 57,554 | $4,572,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 175,954 | $4,560,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 182,962 | $4,553,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 99,918 | $4,517,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 326,220 | $4,512,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 450,920 | $4,496,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 648,553 | $4,495,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76,036 | $4,471,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 318,875 | $4,455,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,210,000 | $4,453,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 26,948 | $4,440,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $4,439,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $4,439,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116,600 | $4,433,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 27,000 | $4,430,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 448,773 | $4,429,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 316,927 | $4,421,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600,000 | $4,417,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 53,800 | $4,408,000 | thousands by filing date | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 439,525 | $4,408,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 108,331 | $4,386,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,000 | $4,385,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 201,040 | $4,376,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 236,313 | $4,364,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 958,722 | $4,333,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 831,450 | $4,332,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 218,616 | $4,331,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 904,498 | $4,323,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,500 | $4,300,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 307,689 | $4,298,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 251,233 | $4,297,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 422,646 | $4,279,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,000 | $4,278,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 14,000 | $4,275,000 | thousands by filing date | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 698,379 | $4,254,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,695,925 | $4,232,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,223 | $4,216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,213,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 683,922 | $4,207,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 79,262 | $4,200,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $4,192,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,500 | $4,184,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 43,853 | $4,168,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,000 | $4,158,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 95,000 | $4,156,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 75,000 | $4,154,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 403,939 | $4,148,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 51,214 | $4,110,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 404,300 | $4,108,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 408,901 | $4,107,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 166,751 | $4,102,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,325,810 | $4,096,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,792 | $4,096,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,000 | $4,082,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 101,990 | $4,079,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 661,351 | $4,075,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 181,778 | $4,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 132,839 | $4,057,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 165,000 | $4,056,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,142,392 | $4,050,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 466,298 | $4,043,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51,524 | $4,041,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $4,038,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 32,497 | $4,036,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 645,327 | $4,034,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 399,838 | $4,034,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 192,229 | $4,023,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400,001 | $4,018,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 110,932 | $4,011,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 289,500 | $4,004,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 41,824 | $4,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,900 | $3,994,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 334,235 | $3,994,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 163,078 | $3,986,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 270,039 | $3,985,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 393,852 | $3,974,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,000 | $3,970,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 394,980 | $3,964,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,043 | $3,956,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 666,800 | $3,947,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 139,601 | $3,945,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 230,642 | $3,944,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,741 | $3,942,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 130,500 | $3,935,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,871 | $3,929,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,985,000 | $3,926,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,177 | $3,919,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 60,247 | $3,915,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 412,973 | $3,891,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,930 | $3,880,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 352,827 | $3,875,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,095 | $3,867,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,000 | $3,858,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 381,701 | $3,855,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125,000 | $3,845,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,839 | $3,837,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 122,162 | $3,837,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101,618 | $3,833,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,700 | $3,816,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 19,900 | $3,797,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 375,567 | $3,789,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 82,080 | $3,788,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $3,773,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 197,503 | $3,768,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,623 | $3,767,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 110,001 | $3,762,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 120,473 | $3,759,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,000 | $3,754,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,300 | $3,747,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 370,270 | $3,740,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 370,001 | $3,737,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,000 | $3,735,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 198,798 | $3,730,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 155,439 | $3,730,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,700 | $3,725,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 63,000 | $3,721,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 127,929 | $3,718,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $3,712,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160,971 | $3,704,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,600 | $3,702,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $3,693,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 529,640 | $3,677,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 150,000 | $3,675,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 156,712 | $3,667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,200 | $3,662,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 95,145 | $3,657,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 168,815 | $3,656,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42,362 | $3,648,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 82,890 | $3,643,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,000 | $3,641,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 70,194 | $3,641,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 359,446 | $3,631,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,870 | $3,631,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 148,009 | $3,623,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 125,204 | $3,617,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 127,920 | $3,617,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 228,665 | $3,612,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,709,000 | $3,608,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 114,053 | $3,596,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 137,096 | $3,593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,200 | $3,591,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 154,788 | $3,591,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 352,900 | $3,578,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 186,834 | $3,572,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,898 | $3,558,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,155,000 | $3,547,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,997 | $3,543,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 347,416 | $3,526,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 94,000 | $3,521,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 257,458 | $3,517,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 350,001 | $3,511,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 225,000 | $3,506,000 | thousands by filing date | put |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 355,723 | $3,504,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,151 | $3,495,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,444,000 | $3,489,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 127,270 | $3,488,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 134,303 | $3,488,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,000 | $3,486,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,746 | $3,484,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 188,218 | $3,482,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 272,106 | $3,475,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,014,299 | $3,475,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 49,823 | $3,472,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 342,201 | $3,468,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,322 | $3,459,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 225,744 | $3,453,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 44,129 | $3,453,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 177,236 | $3,448,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 552,192 | $3,440,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 350,000 | $3,437,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 89,092 | $3,414,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 35,728 | $3,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 82,955 | $3,405,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 128,681 | $3,400,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 337,150 | $3,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 59,634 | $3,391,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 138,905 | $3,388,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 247,900 | $3,376,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,339 | $3,375,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,000 | $3,359,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87,014 | $3,353,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 118,900 | $3,347,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $3,335,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $3,334,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $3,334,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 102,397 | $3,334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 55,191 | $3,334,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 139,675 | $3,329,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 183,296 | $3,319,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,152 | $3,317,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,918 | $3,316,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 607,396 | $3,316,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 335,001 | $3,311,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,040,000 | $3,308,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 127,676 | $3,299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $3,282,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 156,748 | $3,273,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,716 | $3,254,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 830,043 | $3,253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,500 | $3,252,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 7,300 | $3,241,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,403 | $3,234,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,990 | $3,228,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 90,000 | $3,226,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,422 | $3,224,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 105,485 | $3,221,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 193,114 | $3,215,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $3,213,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63,656 | $3,206,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,797,779 | $3,200,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,241 | $3,195,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,975 | $3,180,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 109,175 | $3,164,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 99,402 | $3,161,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,000 | $3,159,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 14,000 | $3,156,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,757 | $3,141,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,195 | $3,140,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 195,562 | $3,139,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,557,956 | $3,131,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 262,910 | $3,129,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 155,000 | $3,122,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,115 | $3,121,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 82,853 | $3,120,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,451 | $3,116,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 92,500 | $3,114,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 158,560 | $3,111,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,539,000 | $3,109,000 | thousands by filing date | principal |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 307,201 | $3,106,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 312,902 | $3,096,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 92,938 | $3,094,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 108,746 | $3,092,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 29,717 | $3,090,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 108,392 | $3,089,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,685 | $3,087,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 204,298 | $3,087,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31,083 | $3,077,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 98,160 | $3,075,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 300,001 | $3,072,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 160,501 | $3,067,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,282,000 | $3,067,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 116,540 | $3,065,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,376 | $3,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 84,645 | $3,062,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,000 | $3,052,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 375,000 | $3,049,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 16,301 | $3,049,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,687 | $3,045,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,940 | $3,041,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 300,001 | $3,039,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 300,001 | $3,033,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 90,225 | $3,026,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 300,001 | $3,012,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 413,253 | $3,011,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 300,001 | $3,006,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105,299 | $3,004,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $3,002,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 103,970 | $2,999,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,884 | $2,999,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,237 | $2,997,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 300,001 | $2,997,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34,530 | $2,986,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 112,000 | $2,984,000 | thousands by filing date | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 304,216 | $2,984,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,303,547 | $2,972,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,484 | $2,972,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,093 | $2,969,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,000 | $2,967,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,081 | $2,964,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 127,131 | $2,964,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 96,114 | $2,956,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $2,954,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 503,666 | $2,952,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 292,895 | $2,952,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 222,974 | $2,950,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 72,580 | $2,946,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 55,508 | $2,945,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 300,001 | $2,942,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 183,709 | $2,937,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 291,710 | $2,936,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,000 | $2,930,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 300,000 | $2,928,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,222,161 | $2,921,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 118,259 | $2,917,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,393,000 | $2,916,000 | thousands by filing date | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 138,166 | $2,903,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,150 | $2,895,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,690 | $2,892,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,600 | $2,877,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 40,000 | $2,875,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,869 | $2,874,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 70,314 | $2,869,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 192,272 | $2,869,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,365 | $2,867,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 93,528 | $2,867,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,726 | $2,864,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,000 | $2,858,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,446 | $2,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,008 | $2,857,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,497 | $2,849,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 67,575 | $2,846,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 42,765 | $2,844,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,838 | $2,842,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24,000 | $2,838,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 514,690 | $2,831,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 228,992 | $2,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,900 | $2,820,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 157,000 | $2,817,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,251 | $2,806,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,085 | $2,794,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 444,252 | $2,790,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,630 | $2,783,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,148,000 | $2,779,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 161,262 | $2,777,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,011 | $2,773,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 275,501 | $2,769,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 272,600 | $2,767,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 130,105 | $2,756,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $2,751,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 461,077 | $2,747,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $2,725,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $2,725,000 | thousands by filing date | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 275,366 | $2,723,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,285 | $2,721,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,284 | $2,715,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 149,740 | $2,713,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75,179 | $2,707,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 112,310 | $2,698,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 72,334 | $2,697,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30,774 | $2,697,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,152 | $2,693,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 149,519 | $2,685,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,035,000 | $2,683,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 9,950 | $2,672,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64,619 | $2,671,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 258,649 | $2,669,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,965 | $2,669,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 64,940 | $2,664,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,137 | $2,660,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 315,194 | $2,657,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200,000 | $2,654,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 71,687 | $2,651,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 535,613 | $2,651,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 72,518 | $2,644,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 131,746 | $2,639,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,677,000 | $2,629,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 9,527 | $2,619,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 59,312 | $2,609,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,271,084 | $2,605,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 132,007 | $2,595,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123,209 | $2,594,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,200 | $2,591,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100,000 | $2,591,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 88,811 | $2,589,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 101,015 | $2,587,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 548,603 | $2,584,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,528 | $2,582,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 108,877 | $2,582,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 256,729 | $2,580,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $2,577,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $2,577,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 175,000 | $2,574,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 32,362 | $2,573,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,716 | $2,568,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 141,000 | $2,567,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 20,223 | $2,567,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 173,126 | $2,566,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,846 | $2,560,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 253,701 | $2,560,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $2,558,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 125,842 | $2,554,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,515,000 | $2,551,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,543,000 | thousands by filing date | put |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 253,127 | $2,539,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 165,550 | $2,536,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 110,029 | $2,535,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 669,566 | $2,534,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 79,777 | $2,531,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 156,463 | $2,531,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,299 | $2,528,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 250,000 | $2,525,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 251,001 | $2,524,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 80,000 | $2,522,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,201 | $2,522,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 107,435 | $2,507,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,001 | $2,505,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,000 | $2,504,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,000 | $2,504,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 250,962 | $2,500,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 250,001 | $2,496,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,106 | $2,489,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 553,116 | $2,489,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 250,002 | $2,483,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,277 | $2,476,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 150,000 | $2,474,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,792,470 | $2,471,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,980 | $2,464,000 | 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 |