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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,001 | $2,452,000 | thousands by filing date | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 2,500,000 | $2,452,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 37,769 | $2,451,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 123,076 | $2,448,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $2,443,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,005 | $2,443,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 86,287 | $2,442,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,300 | $2,440,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,627 | $2,433,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,527 | $2,429,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 404,790 | $2,429,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73,905 | $2,425,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,604 | $2,420,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 99,593 | $2,416,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 102,775 | $2,409,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,370 | $2,403,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,000 | $2,400,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 18,000 | $2,400,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,445 | $2,398,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 259,682 | $2,397,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 240,000 | $2,395,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,000 | $2,391,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,000 | $2,391,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 180,076 | $2,390,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 253,602 | $2,389,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,000 | $2,388,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,512 | $2,387,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,354 | $2,381,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,449 | $2,378,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 410,647 | $2,378,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,011 | $2,376,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 135,404 | $2,370,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 234,900 | $2,370,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 65,367 | $2,362,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 557,092 | $2,351,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 130,378 | $2,348,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 134,545 | $2,338,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100,000 | $2,338,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,374 | $2,337,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,157 | $2,332,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,915 | $2,331,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,200 | $2,328,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,155 | $2,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,403 | $2,323,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,823 | $2,319,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,338,000 | $2,318,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 349,511 | $2,317,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 98,776 | $2,307,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 230,001 | $2,306,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,302,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 251,070 | $2,300,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58,558 | $2,295,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 225,601 | $2,290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,000 | $2,279,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,000 | $2,279,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 86,973 | $2,268,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,445 | $2,251,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 68,956 | $2,250,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $2,239,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 223,490 | $2,239,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 60,402 | $2,238,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 130,385 | $2,236,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,602 | $2,234,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 208,535 | $2,233,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,864 | $2,225,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,013 | $2,214,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 94,793 | $2,210,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 60,000 | $2,209,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $2,208,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,303 | $2,206,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 169,075 | $2,206,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,358 | $2,205,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 90,000 | $2,205,000 | thousands by filing date | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 218,541 | $2,205,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 51,278 | $2,198,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 39,736 | $2,195,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 69,849 | $2,191,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $2,188,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 357,065 | $2,185,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,845 | $2,184,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 68,982 | $2,181,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,522,000 | $2,181,000 | thousands by filing date | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 940,107 | $2,181,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 121,461 | $2,180,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 18,824 | $2,177,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 697,556 | $2,176,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,570 | $2,168,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,405 | $2,159,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,623 | $2,154,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,279 | $2,145,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,399 | $2,142,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 106,093 | $2,142,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 23,131 | $2,137,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 67,812 | $2,133,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,200 | $2,132,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,340,000 | $2,131,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 127,443 | $2,123,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,522 | $2,122,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 307,348 | $2,121,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 209,701 | $2,116,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,522,000 | $2,110,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 45,716 | $2,106,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $2,106,000 | thousands by filing date | call |
| HCM ACQUISITION CO | G4365A101 | COM | 208,269 | $2,104,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,475 | $2,099,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 958,509 | $2,090,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,011 | $2,087,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 49,525 | $2,085,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,635 | $2,084,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 134,598 | $2,084,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 102,257 | $2,080,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 126,598 | $2,078,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,000 | $2,077,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 73,700 | $2,075,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,712 | $2,074,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 95,070 | $2,072,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 60,608 | $2,067,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 99,163 | $2,066,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 306,599 | $2,063,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,298 | $2,060,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,906 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 38,205 | $2,050,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,011 | $2,045,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 42,031 | $2,043,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 199,998 | $2,042,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,845 | $2,039,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 150,287 | $2,035,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,017 | $2,027,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 157,425 | $2,018,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,000 | $2,018,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,000 | $2,018,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 870,000 | $2,018,000 | thousands by filing date | put |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 200,001 | $2,016,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 303,619 | $2,013,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,050,000 | $2,010,000 | thousands by filing date | principal |
| PEOPLE INC | 44891N208 | COM NEW | 36,290 | $2,009,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 200,000 | $2,007,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 203,409 | $2,006,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 152,617 | $2,001,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,999,000 | thousands by filing date | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 198,101 | $1,999,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 105,290 | $1,994,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 75,090 | $1,991,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $1,989,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 372,122 | $1,987,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46,226 | $1,986,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,407 | $1,986,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 200,170 | $1,986,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 52,567 | $1,984,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,434 | $1,983,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,783 | $1,981,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 34,587 | $1,977,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,480 | $1,977,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,486 | $1,972,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,757 | $1,970,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,789 | $1,965,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 79,696 | $1,965,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,529 | $1,962,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,200 | $1,954,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,480 | $1,948,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 397,338 | $1,947,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,165 | $1,934,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 49,552 | $1,934,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,760 | $1,928,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 146,529 | $1,928,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,504 | $1,927,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 71,257 | $1,924,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,837 | $1,923,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 223,344 | $1,923,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,844 | $1,919,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 124,644 | $1,918,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 189,473 | $1,917,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,681 | $1,916,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 222,769 | $1,916,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,306 | $1,912,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 162,122 | $1,912,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 145,100 | $1,911,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,094 | $1,903,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,791 | $1,902,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,826 | $1,901,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,615 | $1,898,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 137,819 | $1,897,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105,723 | $1,896,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 383,087 | $1,893,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 188,671 | $1,892,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 192,600 | $1,882,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,474 | $1,881,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 157,300 | $1,878,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 46,712 | $1,875,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 80,127 | $1,873,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,534 | $1,871,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 52,175 | $1,869,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 188,798 | $1,869,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,012 | $1,868,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 30,703 | $1,865,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,572 | $1,863,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 283,182 | $1,861,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,159 | $1,861,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 41,700 | $1,860,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 373,644 | $1,857,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 37,676 | $1,856,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,679,000 | $1,855,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,240 | $1,853,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,504 | $1,850,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,952 | $1,850,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,443 | $1,847,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,582 | $1,846,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,500 | $1,842,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 194,608 | $1,833,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,822 | $1,831,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,199 | $1,829,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,561 | $1,827,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,951 | $1,825,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 181,500 | $1,821,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,935 | $1,819,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,420 | $1,818,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,850,000 | $1,816,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,209 | $1,815,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 71,122 | $1,814,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,048 | $1,812,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,591 | $1,810,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,500 | $1,810,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,307 | $1,806,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 133,664 | $1,805,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,027 | $1,798,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 448,100 | $1,797,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,945 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,635 | $1,793,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,476 | $1,790,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58,262 | $1,783,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 81,391 | $1,782,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,899 | $1,778,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,144 | $1,777,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,651 | $1,776,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 175,800 | $1,770,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,743 | $1,769,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,822 | $1,767,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,993 | $1,765,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 105,362 | $1,763,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,738 | $1,763,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 117,166 | $1,762,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 758,770 | $1,760,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 139,235 | $1,757,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 55,133 | $1,757,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,529 | $1,755,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,887 | $1,751,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 975,988 | $1,747,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 535,000 | $1,746,000 | thousands by filing date | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 83,923 | $1,745,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 39,122 | $1,745,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 154,819 | $1,744,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,113 | $1,744,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 107,796 | $1,744,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,941 | $1,743,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 119,664 | $1,741,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,967 | $1,740,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,134 | $1,731,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,000 | $1,729,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,806 | $1,728,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33,225 | $1,725,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,825 | $1,724,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38,303 | $1,724,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,561 | $1,723,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52,019 | $1,721,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 161,560 | $1,719,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 175,000 | $1,717,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,000 | $1,714,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,022 | $1,713,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 53,074 | $1,711,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 120,107 | $1,708,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 89,698 | $1,705,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,137 | $1,704,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 127,727 | $1,704,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44,661 | $1,701,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,133 | $1,700,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,827 | $1,699,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 179,436 | $1,697,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 168,900 | $1,696,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 275,289 | $1,695,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 167,700 | $1,695,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 415,603 | $1,692,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,910 | $1,689,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,972 | $1,686,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 33,852 | $1,685,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 2,408,000 | $1,685,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $1,682,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,175 | $1,679,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,531 | $1,678,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,085 | $1,675,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300,000 | $1,671,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,577 | $1,670,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 210,252 | $1,669,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 125,586 | $1,666,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 65,747 | $1,665,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,891 | $1,664,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,365 | $1,658,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,080 | $1,655,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,500 | $1,652,000 | thousands by filing date | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,128,000 | $1,652,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,870 | $1,651,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $1,645,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 290,552 | $1,642,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 162,901 | $1,639,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,550 | $1,638,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,404 | $1,637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 80,000 | $1,632,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,358 | $1,631,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 139,651 | $1,631,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 119,243 | $1,631,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,162 | $1,630,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,177 | $1,628,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,000 | $1,627,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,763 | $1,622,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,000 | $1,619,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 179,695 | $1,616,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 69,486 | $1,616,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,013 | $1,614,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,400 | $1,613,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 106,637 | $1,611,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,153 | $1,609,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 126,578 | $1,608,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,006 | $1,608,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 127,348 | $1,606,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 160,071 | $1,598,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 52,771 | $1,590,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 127,309 | $1,590,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,493 | $1,587,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 84,262 | $1,582,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 936,000 | $1,582,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,954 | $1,580,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 159,919 | $1,580,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,045 | $1,578,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $1,578,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 65,549 | $1,577,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,638 | $1,574,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 105,510 | $1,574,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 59,000 | $1,574,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 26,157 | $1,573,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,176 | $1,572,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 120,518 | $1,570,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 26,151 | $1,567,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 1,033,000 | $1,565,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 27,479 | $1,560,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 921,633 | $1,558,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,000 | $1,553,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,775 | $1,550,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,120 | $1,549,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,360 | $1,546,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,172 | $1,545,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,100 | $1,544,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 120,306 | $1,543,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 58,391 | $1,543,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 155,434 | $1,543,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,344 | $1,541,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,895 | $1,540,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 115,777 | $1,538,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 161,073 | $1,535,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 117,500 | $1,529,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 117,500 | $1,529,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,367 | $1,528,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,358 | $1,527,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 28,883 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,091 | $1,525,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,117 | $1,524,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 49,801 | $1,523,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 150,001 | $1,523,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 155,241 | $1,523,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,532 | $1,520,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 151,999 | $1,520,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 150,001 | $1,517,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 206,666 | $1,514,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 150,483 | $1,514,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,144 | $1,512,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,255 | $1,510,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,230 | $1,508,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 150,001 | $1,508,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,364 | $1,505,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,665 | $1,505,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 56,197 | $1,504,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 324,917 | $1,501,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,459 | $1,500,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 109,663 | $1,500,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 427,872 | $1,498,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 114,613 | $1,498,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,000 | $1,495,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,800 | $1,494,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,096 | $1,492,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 50,083 | $1,491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,695 | $1,491,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,928 | $1,489,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,647 | $1,487,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 150,001 | $1,487,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 150,000 | $1,485,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,598 | $1,483,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,970 | $1,482,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,470 | $1,476,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 104,990 | $1,475,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,100 | $1,474,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 150,001 | $1,473,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $1,472,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 31,139 | $1,469,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,513 | $1,466,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 103,521 | $1,466,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 150,001 | $1,466,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,303 | $1,465,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,186 | $1,463,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53,415 | $1,460,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39,625 | $1,455,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 218,600 | $1,454,000 | thousands by filing date | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 146,762 | $1,454,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 46,762 | $1,451,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,641 | $1,451,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,939 | $1,450,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 144,001 | $1,448,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 74,261 | $1,447,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,820 | $1,445,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 31,069 | $1,445,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 77,210 | $1,445,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,459 | $1,444,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,000 | $1,444,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 42,263 | $1,444,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,527 | $1,441,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,894 | $1,438,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,500 | $1,435,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 30,545 | $1,434,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,329 | $1,434,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,363 | $1,433,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,222 | $1,433,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 100,000 | $1,430,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,000 | $1,426,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 14,065 | $1,426,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 101,804 | $1,424,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 187,170 | $1,423,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,600 | $1,421,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 16,702 | $1,415,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,037 | $1,413,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,212,000 | $1,413,000 | thousands by filing date | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 150,400 | $1,412,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,742 | $1,410,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,682 | $1,410,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 707,336 | $1,408,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 97,286 | $1,407,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $1,407,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,826 | $1,405,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 66,943 | $1,405,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 141,493 | $1,404,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,600 | $1,403,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,600 | $1,403,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,537 | $1,402,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,000 | $1,399,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,000 | $1,399,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 15,424 | $1,393,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 220,215 | $1,392,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,965 | $1,387,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 70,486 | $1,384,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 119,207 | $1,383,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 136,300 | $1,382,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,290 | $1,381,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,102 | $1,381,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 135,500 | $1,377,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,385,000 | $1,375,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,523 | $1,366,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,575 | $1,362,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,918 | $1,362,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,844 | $1,361,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 638,546 | $1,361,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 94,280 | $1,360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 66,986 | $1,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,020 | $1,358,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 128,624 | $1,357,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,444 | $1,347,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,009,000 | $1,346,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,532 | $1,344,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 85,456 | $1,342,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,073 | $1,340,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 56,294 | $1,338,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,334 | $1,337,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,599 | $1,336,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 63,000 | $1,336,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,897 | $1,335,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,757 | $1,334,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 197,277 | $1,334,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,150,000 | $1,334,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,332,000 | thousands by filing date | put |
| KBR INC | 48242WAB2 | BOND | 766,000 | $1,331,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $1,327,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 60,000 | $1,325,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,525 | $1,324,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,900 | $1,322,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,345 | $1,317,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,620 | $1,315,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 94,271 | $1,311,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 130,600 | $1,311,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,982 | $1,310,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $1,307,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90,064 | $1,306,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 128,202 | $1,300,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 550,312 | $1,299,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,260 | $1,298,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,098 | $1,298,000 | 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 |