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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,076 | $1,296,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,283 | $1,296,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,469 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,222 | $1,294,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,620 | $1,293,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,000 | $1,293,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,000 | $1,293,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 21,738 | $1,292,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 48,041 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,971 | $1,286,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 33,587 | $1,284,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,038 | $1,284,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 68,400 | $1,283,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 68,400 | $1,283,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 528,168 | $1,283,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,976 | $1,282,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,227 | $1,281,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,262 | $1,279,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,378 | $1,276,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 125,600 | $1,274,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,822 | $1,269,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 77,021 | $1,268,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 125,001 | $1,268,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 159,087 | $1,266,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 124,596 | $1,266,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 217,151 | $1,266,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 43,458 | $1,265,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 68,042 | $1,264,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,715 | $1,260,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,736 | $1,259,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 125,001 | $1,259,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,559 | $1,258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $1,258,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 11,255 | $1,256,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,895 | $1,255,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,000 | $1,255,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,000 | $1,255,000 | thousands by filing date | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 125,433 | $1,253,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 125,001 | $1,251,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 74,928 | $1,249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 32,306 | $1,249,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,402 | $1,247,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,103 | $1,247,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,240 | $1,247,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,264 | $1,245,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,245,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 29,523 | $1,241,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 134,000 | $1,241,000 | thousands by filing date | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 125,001 | $1,241,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 125,100 | $1,241,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 125,002 | $1,238,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,000 | $1,236,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,507 | $1,236,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 124,900 | $1,236,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,212 | $1,234,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,477 | $1,233,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 14,063 | $1,231,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 190,754 | $1,225,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,758 | $1,222,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,004 | $1,221,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,950 | $1,221,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,800 | $1,216,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,800 | $1,216,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 129,397 | $1,215,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 125,001 | $1,213,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 32,685 | $1,212,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,225,000 | $1,212,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 79,682 | $1,210,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,467 | $1,209,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 70,034 | $1,209,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 516,208 | $1,208,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,825 | $1,207,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,066 | $1,205,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,427 | $1,205,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 70,751 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,228 | $1,204,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,904 | $1,203,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 27,063 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16,885 | $1,197,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,418 | $1,196,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,621 | $1,190,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,234 | $1,189,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,025 | $1,189,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,297 | $1,188,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 157,493 | $1,183,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,101 | $1,180,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,407 | $1,178,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 109,034 | $1,178,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250,000 | $1,178,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,357 | $1,174,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,415 | $1,173,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 28,174 | $1,170,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,894 | $1,169,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 34,690 | $1,165,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 115,165 | $1,165,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 110,860 | $1,163,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,162,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 126,274 | $1,162,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,273 | $1,161,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,235 | $1,161,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,306 | $1,158,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,661 | $1,157,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,782 | $1,155,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,859 | $1,154,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,000 | $1,154,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 115,000 | $1,153,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 27,630 | $1,150,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,877 | $1,144,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65,066 | $1,142,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 432,326 | $1,137,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 131,913 | $1,136,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,134,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 57,084 | $1,133,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 45,724 | $1,132,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,227 | $1,132,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 42,168 | $1,132,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 42,733 | $1,131,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,169,000 | $1,131,000 | thousands by filing date | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 136,976 | $1,130,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,792 | $1,130,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 103,137 | $1,130,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 86,305 | $1,129,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,301 | $1,124,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,304 | $1,124,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,779 | $1,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,274 | $1,120,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,421 | $1,119,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 174,652 | $1,119,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 27,382 | $1,118,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,377 | $1,117,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32,509 | $1,117,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,400 | $1,114,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 68,161 | $1,113,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,010 | $1,112,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,406 | $1,111,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,100 | $1,108,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,576 | $1,108,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,485 | $1,108,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,509 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,508 | $1,103,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 52,280 | $1,102,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 158,173 | $1,102,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 308,978 | $1,100,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,672 | $1,098,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 53,378 | $1,095,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,094,000 | thousands by filing date | put |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 108,402 | $1,089,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,046,772 | $1,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,713 | $1,088,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 86,050 | $1,087,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111,410 | $1,084,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,530 | $1,084,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,635 | $1,083,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,540 | $1,082,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 139,878 | $1,081,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 65,460 | $1,078,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,782 | $1,076,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 313,462 | $1,075,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,594 | $1,075,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 76,000 | $1,074,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,491 | $1,068,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,606 | $1,067,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,210 | $1,066,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,301 | $1,065,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,035 | $1,064,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 44,435 | $1,063,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,088 | $1,062,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,557 | $1,061,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 50,000 | $1,061,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,180 | $1,059,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,684 | $1,058,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 115,494 | $1,058,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 206,400 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,770 | $1,056,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 122,835 | $1,055,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25,235 | $1,053,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,782 | $1,053,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,018 | $1,052,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $1,051,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 30,144 | $1,050,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,407 | $1,049,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 170,000 | $1,047,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,312 | $1,047,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,460 | $1,046,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,726 | $1,045,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,308 | $1,044,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,829 | $1,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,482 | $1,040,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,918 | $1,039,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 68,107 | $1,038,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 42,286 | $1,037,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,440 | $1,030,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,950 | $1,027,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,302,000 | $1,024,000 | thousands by filing date | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 36,612 | $1,022,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,320 | $1,019,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 36,718 | $1,016,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 100,001 | $1,015,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 34,433 | $1,013,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,746 | $1,013,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,082 | $1,012,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,000 | $1,011,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658BT8 | BOND | 1,000,000 | $1,011,000 | thousands by filing date | principal |
| ICOSAVAX INC | 45114M109 | COM | 319,607 | $1,010,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,900 | $1,009,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,031 | $1,009,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,616 | $1,009,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 100,001 | $1,009,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 100,001 | $1,008,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 100,001 | $1,008,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,756 | $1,007,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,001 | $1,007,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 100,001 | $1,007,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $1,006,000 | thousands by filing date | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,001 | $1,005,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,302 | $1,004,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 100,001 | $1,004,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 1,192,000 | $1,001,000 | thousands by filing date | principal |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 100,001 | $1,000,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,695 | $999,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,888 | $999,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,001 | $999,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,308 | $997,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,311 | $996,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $995,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 16,844 | $995,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,273,000 | $994,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 49,661 | $993,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 63,677 | $993,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,809 | $992,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $992,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $992,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 100,001 | $991,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 100,001 | $990,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 100,001 | $989,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,850 | $986,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,906 | $985,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 40,517 | $985,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50,282 | $985,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,294 | $983,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,178 | $983,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,657 | $983,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 98,800 | $982,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 74,998 | $980,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 23,774 | $979,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $978,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,465 | $977,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 450,222 | $977,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,295 | $976,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 61,729 | $975,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,136 | $974,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,236 | $973,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 71,976 | $972,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 74,788 | $968,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 897,000 | $968,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 203,457 | $964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,087 | $963,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 76,840 | $961,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,088,000 | $960,000 | thousands by filing date | principal |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 42,044 | $960,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,000 | $959,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,244 | $959,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 969,000 | $957,000 | thousands by filing date | principal |
| iShares Global Tech ETF | 464287291 | SHS | 22,653 | $956,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 49,190 | $956,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $952,000 | thousands by filing date | put |
| TORM PLC SHS CL A | G89479102 | Stock | 46,327 | $950,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 127,500 | $950,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,265 | $949,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 26,179 | $948,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,155 | $947,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,098 | $946,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 977,000 | $946,000 | thousands by filing date | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,031 | $945,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,002,000 | $945,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,509 | $944,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 949,479 | $940,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,237 | $937,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 46,005 | $937,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,000 | $935,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,765 | $934,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,246 | $933,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,964 | $933,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 12,853 | $933,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92,300 | $932,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,446 | $931,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,730 | $931,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,143 | $931,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,024,002 | $927,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,064 | $925,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,536 | $925,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,456 | $924,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 43,084 | $919,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,857 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,495 | $917,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,207 | $916,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,025,000 | $916,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,000 | $915,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,311 | $915,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 85,806 | $914,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,417 | $913,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 104,083 | $913,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,794 | $913,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,975 | $910,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,794 | $910,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,408 | $902,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,042 | $899,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,000 | $897,000 | thousands by filing date | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 58,629 | $897,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,676 | $896,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 959,000 | $895,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 685 | $893,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,510 | $893,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,026 | $890,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57,061 | $887,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,555 | $885,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 55,695 | $884,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21,401 | $883,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 139,997 | $882,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,525 | $882,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,547 | $882,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 40,548 | $882,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 25,071 | $881,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,135 | $879,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,354 | $873,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,990 | $871,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,992 | $870,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 352,216 | $870,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,484 | $869,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 83,581 | $869,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 51,798 | $866,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 33,035 | $866,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 28,884 | $865,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,000 | $864,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 10,160 | $864,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 28,700 | $864,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 316,398 | $861,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,166 | $858,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27,417 | $858,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,068 | $857,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 25,088 | $857,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 126,800 | $856,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,639 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,221 | $853,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,737 | $852,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,962,000 | $851,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 19,565 | $850,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 87,273 | $848,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,048 | $848,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,099 | $846,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,165 | $839,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 32,487 | $837,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 502,000 | $837,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,920 | $834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,446 | $834,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,417 | $833,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 50,147 | $831,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,082 | $830,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,000 | $829,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 20,716 | $829,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,349 | $826,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 902,000 | $826,000 | thousands by filing date | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,659 | $824,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,873 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,181 | $819,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,380 | $818,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,929 | $816,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 330,000 | $815,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,382 | $812,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,753 | $812,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,460 | $810,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,269 | $810,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 120,717 | $809,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,162 | $807,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 35,687 | $807,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,984 | $806,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,503 | $805,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,913 | $805,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,413 | $804,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 24,500 | $804,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 81,628 | $803,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,235 | $802,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,128 | $800,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,049 | $798,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 106,417 | $798,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 23,440 | $796,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,946 | $795,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 44,874 | $795,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,382 | $793,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,615 | $792,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,108 | $792,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 54,762 | $789,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,144 | $788,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,627 | $788,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 691,000 | $788,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 2,882 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,479 | $787,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,219 | $787,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 77,665 | $787,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,511 | $784,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $783,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 138,828 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,385 | $781,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 936,000 | $781,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 28,121 | $780,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,079,000 | $780,000 | thousands by filing date | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,345 | $779,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,736 | $778,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,232 | $777,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,644 | $777,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,624 | $776,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,625 | $776,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 78,146 | $774,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,725 | $772,000 | thousands by filing date | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 48,748 | $771,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 149,503 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,502 | $770,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $769,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,822 | $769,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,291 | $765,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,251 | $764,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 23,269 | $764,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,607 | $763,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,355 | $762,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,000 | $761,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95,438 | $761,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,836 | $760,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,456 | $760,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,027,000 | $760,000 | thousands by filing date | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,062 | $759,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,261 | $758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,726 | $758,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,476 | $756,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,351 | $755,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,532 | $755,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 75,001 | $755,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,808 | $754,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,038 | $754,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,385 | $752,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,135 | $751,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,394 | $750,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,197 | $745,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,212 | $745,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,021 | $744,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 89,538 | $743,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,082 | $741,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $741,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 14,789 | $740,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,993 | $739,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,354 | $739,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,745 | $737,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,992 | $737,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 73,143 | $737,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,064 | $736,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,558 | $735,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,303 | $734,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 863,000 | $734,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $732,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $732,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 29,334 | $729,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,637 | $727,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 109,300 | $727,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 46,980 | $725,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 953,000 | $723,000 | thousands by filing date | principal |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 73,101 | $723,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 27,171 | $722,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,382 | $721,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,417 | $721,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,069 | $720,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 122,536 | $720,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,576 | $718,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,969 | $718,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,000 | $714,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,919 | $713,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 792,119 | $713,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,001 | $711,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,000 | $710,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,385 | $708,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 63,271 | $707,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 730,000 | $706,000 | thousands by filing date | principal |
| R1 RCM INC | 77634L105 | COM | 38,067 | $704,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,598 | $703,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,109 | $700,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 50,000 | $699,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 16,818 | $698,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 59,884 | $697,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 92,062 | $696,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,916 | $694,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,228 | $694,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,577 | $693,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,625 | $692,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,161 | $692,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 22,580 | $692,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 69,733 | $692,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,170 | $691,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 23,949 | $691,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,570 | $689,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 22,708 | $689,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,157 | $688,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,871 | $688,000 | 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 |