13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 5,753 holding rows worth $125,585,693,068.
- Accession
- 0000831001-23-000029
- Filer
- CIK 831001
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,753 entries on the cover page, a total value of $125,585,693,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,585,693,068 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 70,785 | $4,731,972 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,503 | $4,730,059 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 208,301 | $4,722,183 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,209 | $4,702,840 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 170,447 | $4,699,224 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 453,700 | $4,686,721 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,340 | $4,679,688 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $4,671,750 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 376,647 | $4,659,123 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,000 | $4,650,600 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 99,007 | $4,608,760 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 376,419 | $4,596,076 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 451,849 | $4,581,748 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 133,482 | $4,579,783 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 117,050 | $4,577,825 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 234,296 | $4,575,801 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 349,071 | $4,565,855 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 450,920 | $4,563,310 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 610,998 | $4,551,935 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 83,059 | $4,551,633 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85,000 | $4,544,100 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63,330 | $4,542,027 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 408,068 | $4,496,910 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,000 | $4,495,700 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 394,160 | $4,489,482 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 314,926 | $4,481,397 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,867 | $4,465,297 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 116,045 | $4,444,524 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,300 | $4,435,134 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 49,281 | $4,429,869 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 74,074 | $4,428,144 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 109,256 | $4,397,555 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,000 | $4,354,220 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,300 | $4,343,139 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,200 | $4,340,882 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93,525 | $4,333,014 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $4,330,000 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 190,331 | $4,318,599 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,058,444 | $4,312,049 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $4,306,200 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 114,617 | $4,296,991 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,581 | $4,285,744 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100,960 | $4,282,723 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 73,658 | $4,278,057 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 163,470 | $4,271,471 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 219,081 | $4,267,698 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,641 | $4,265,881 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 106,919 | $4,259,557 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 160,717 | $4,259,001 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35,500 | $4,252,190 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 212,487 | $4,245,490 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,100 | $4,245,391 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 95,000 | $4,235,100 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,039,209 | $4,229,581 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,229 | $4,224,802 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 185,000 | $4,195,800 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 217,345 | $4,188,238 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,853 | $4,188,178 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,000 | $4,184,640 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 148,861 | $4,157,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 65,883 | $4,135,451 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 145,128 | $4,132,321 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,890 | $4,121,614 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,890 | $4,116,132 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125,000 | $4,091,250 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 132,763 | $4,090,443 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,390 | $4,082,587 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 479,412 | $4,079,796 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 47,064 | $4,070,094 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,000 | $4,069,200 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 102,804 | $4,062,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $4,058,800 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 254,838 | $4,057,021 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 31,574 | $4,055,048 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 97,500 | $4,043,325 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,000 | $4,040,518 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135,321 | $4,019,033 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 114,229 | $4,009,438 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,300 | $4,008,900 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 224,178 | $3,984,063 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 58,094 | $3,980,619 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48,521 | $3,977,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 54,471 | $3,973,114 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 40,102 | $3,950,088 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 71,351 | $3,949,118 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 54,754 | $3,946,669 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24,218 | $3,943,901 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,198 | $3,943,235 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 133,173 | $3,941,925 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 832,715 | $3,938,742 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 69,136 | $3,931,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $3,928,400 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 85,792 | $3,925,842 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 165,000 | $3,925,350 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,487 | $3,925,086 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,000 | $3,922,020 | dollars as filed | call |
| OXUS ACQUISITION CORP | G6859L105 | COM | 379,500 | $3,920,235 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 341,218 | $3,917,183 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 103,716 | $3,916,859 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 97,306 | $3,908,782 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,389 | $3,908,266 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,324,904 | $3,905,839 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,353,000 | $3,902,765 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 171,992 | $3,899,059 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,599 | $3,893,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,481 | $3,885,843 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 34,613 | $3,884,617 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 205,241 | $3,874,951 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,658 | $3,862,797 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 642,121 | $3,859,147 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 362,670 | $3,858,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,314 | $3,856,319 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 225,000 | $3,854,201 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 363,307 | $3,847,421 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,998 | $3,844,395 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 179,348 | $3,839,840 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,198 | $3,831,097 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,348 | $3,830,283 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 87,319 | $3,825,445 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63,400 | $3,819,851 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 163,988 | $3,812,722 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 370,270 | $3,810,078 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,628 | $3,803,231 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $3,790,800 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 75,805 | $3,784,186 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73,101 | $3,782,246 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 433,728 | $3,773,434 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 158,810 | $3,762,209 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,757 | $3,761,683 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84,624 | $3,745,459 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,300,000 | $3,744,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,179 | $3,742,919 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 93,023 | $3,735,798 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 90,000 | $3,732,300 | dollars as filed | put |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,960,000 | $3,732,300 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 43,600 | $3,727,800 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,544 | $3,723,430 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,236 | $3,722,214 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94,808 | $3,709,837 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 33,680 | $3,704,800 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $3,699,270 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 40,292 | $3,679,868 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $3,675,000 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 112,177 | $3,671,553 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 849,703 | $3,670,717 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 141,014 | $3,667,774 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 197,395 | $3,667,600 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 81,482 | $3,667,504 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,000 | $3,661,600 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 74,010 | $3,659,795 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,914 | $3,651,024 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,454 | $3,648,372 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,000 | $3,644,550 | dollars as filed | put |
| SAFEHOLD INC | 78645L100 | COM | 127,312 | $3,643,669 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 352,900 | $3,638,399 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 649,067 | $3,621,793 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 222,008 | $3,621,076 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,816,000 | $3,604,760 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 115,788 | $3,604,480 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,362 | $3,600,529 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 77,700 | $3,599,841 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 77,700 | $3,599,841 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,714 | $3,598,703 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $3,592,400 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 114,800 | $3,584,056 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 128,120 | $3,563,017 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 533,531 | $3,558,652 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35,233 | $3,558,533 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 109,219 | $3,556,741 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 67,595 | $3,553,461 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 149,038 | $3,548,595 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 750,000 | $3,532,500 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 85,405 | $3,530,643 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,533 | $3,520,965 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 74,256 | $3,515,279 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40,016 | $3,511,804 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 176,167 | $3,500,439 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,334 | $3,500,387 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 134,854 | $3,492,719 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,210,000 | $3,484,800 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 116,748 | $3,483,770 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,632 | $3,476,838 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 120,619 | $3,472,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,000 | $3,465,360 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,464,000 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99,121 | $3,458,332 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 49,266 | $3,454,039 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 245,800 | $3,451,032 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,383 | $3,448,212 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 144,270 | $3,440,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 153,221 | $3,430,626 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300,500 | $3,422,695 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $3,416,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 500,000 | $3,415,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 242,612 | $3,406,272 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 498,327 | $3,403,574 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,836 | $3,401,529 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $3,396,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112,660 | $3,392,193 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,286 | $3,370,233 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 86,493 | $3,368,040 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,025,418 | $3,363,371 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 375,000 | $3,356,250 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,199 | $3,356,096 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 124,601 | $3,350,521 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,384,000 | $3,345,084 | dollars as filed | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 483,071 | $3,342,851 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 105,963 | $3,342,073 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,515 | $3,341,893 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 328,455 | $3,333,819 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 75,000 | $3,330,000 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 519,350 | $3,318,647 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 122,752 | $3,309,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 57,326 | $3,302,575 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 132,084 | $3,296,817 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 529,870 | $3,285,194 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 354,773 | $3,271,008 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 167,573 | $3,267,674 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 175,000 | $3,254,296 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80,000 | $3,252,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 49,904 | $3,239,299 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 314,753 | $3,235,661 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,000 | $3,231,485 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,056 | $3,225,250 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,744 | $3,219,417 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 126,878 | $3,206,207 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 165,679 | $3,205,889 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $3,195,000 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,345,000 | $3,181,931 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 97,611 | $3,173,334 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88,587 | $3,173,187 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84,214 | $3,171,499 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 139,700 | $3,166,999 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 225,000 | $3,159,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 130,000 | $3,156,400 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 74,135 | $3,138,135 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 170,000 | $3,133,100 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,694 | $3,132,970 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,598 | $3,131,324 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 209,240 | $3,126,046 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,914 | $3,123,869 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,000 | $3,123,362 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,900,000 | $3,116,000 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,487 | $3,110,442 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,067 | $3,109,253 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,275 | $3,104,713 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,854,000 | $3,096,852 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,268 | $3,090,980 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62,582 | $3,083,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 84,331 | $3,083,135 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $3,077,820 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 129,484 | $3,072,656 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,217 | $3,071,128 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 345,882 | $3,067,973 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 108,218 | $3,063,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,000 | $3,063,500 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 360,177 | $3,061,505 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 189,360 | $3,056,262 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,287 | $3,054,571 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 145,208 | $3,053,724 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,500 | $3,051,900 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $3,040,000 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,785 | $3,038,090 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 119,476 | $3,022,722 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,326 | $3,022,687 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $3,020,000 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 39,231 | $3,014,117 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,115 | $3,014,057 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 117,943 | $3,004,007 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $2,999,200 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $2,999,200 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,195 | $2,995,369 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 602,926 | $2,990,513 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 566,431 | $2,985,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,658 | $2,972,337 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32,896 | $2,969,192 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 290,015 | $2,961,053 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $2,961,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,000 | $2,961,000 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 454,543 | $2,958,831 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,200 | $2,955,546 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,200 | $2,955,546 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,813 | $2,953,831 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,604 | $2,953,129 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,046 | $2,952,897 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 63,622 | $2,947,615 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 72,660 | $2,937,644 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,366 | $2,933,606 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 282,893 | $2,925,114 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 386,285 | $2,916,453 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,853 | $2,913,227 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,757 | $2,905,933 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 371,760 | $2,899,729 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 508,166 | $2,881,302 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 284,871 | $2,877,197 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,954,000 | $2,864,564 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 170,030 | $2,863,305 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,732 | $2,838,694 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54,005 | $2,837,423 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 63,497 | $2,830,061 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,000 | $2,825,100 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 18,000 | $2,825,100 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 70,645 | $2,820,855 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 272,600 | $2,818,684 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60,877 | $2,815,561 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 73,501 | $2,803,328 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,245 | $2,800,390 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,883 | $2,794,415 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 275,366 | $2,788,081 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,900 | $2,782,626 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,667 | $2,777,999 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 97,009 | $2,775,763 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 105,303 | $2,773,681 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40,562 | $2,772,413 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80,000 | $2,767,200 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 54,936 | $2,740,757 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $2,733,900 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 13,037 | $2,733,598 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 199,600 | $2,726,536 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,745 | $2,725,428 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 129,020 | $2,715,871 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,429,093 | $2,715,276 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,499 | $2,707,508 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 96,400 | $2,701,128 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 96,091 | $2,693,431 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 36,723 | $2,692,898 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 117,600 | $2,691,864 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 219,765 | $2,685,529 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,500 | $2,684,895 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,094 | $2,679,911 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 87,262 | $2,675,453 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,817 | $2,670,637 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,132,483 | $2,665,604 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,255 | $2,660,944 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,625 | $2,655,806 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,282 | $2,647,467 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,792 | $2,645,535 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,000 | $2,644,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 94,159 | $2,643,985 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $2,641,750 | dollars as filed | call |
| EVO PMTS INC | 26927E104 | CL A COM | 77,936 | $2,637,354 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 134,554 | $2,633,222 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 90,000 | $2,620,800 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 126,681 | $2,619,763 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 494,627 | $2,616,577 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 68,600 | $2,616,404 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,205,545 | $2,616,033 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,446 | $2,614,328 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $2,601,500 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,487 | $2,597,086 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,899 | $2,586,227 | dollars as filed | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 2,500,000 | $2,575,000 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 6,000 | $2,572,560 | dollars as filed | put |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 250,000 | $2,571,250 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,202 | $2,552,100 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,899 | $2,551,977 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,041 | $2,550,913 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,976 | $2,549,106 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 114,845 | $2,548,411 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 106,892 | $2,546,167 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 323,227 | $2,543,797 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 109,904 | $2,536,584 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 110,973 | $2,535,733 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 237,706 | $2,531,570 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,381 | $2,525,889 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $2,525,215 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 432,362 | $2,524,994 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,512,500 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,283 | $2,509,336 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 219,754 | $2,507,393 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32,903 | $2,505,234 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 43,684 | $2,502,656 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 314,424 | $2,496,527 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 205,373 | $2,493,228 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91,086 | $2,483,915 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 180,365 | $2,483,626 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,821,000 | $2,478,249 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $2,475,500 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,100 | $2,474,773 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 44,692 | $2,471,468 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 242,501 | $2,471,085 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,458 | $2,467,882 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 208,963 | $2,467,853 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 105,025 | $2,464,937 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,000 | $2,460,450 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 59,113 | $2,457,918 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 165,533 | $2,446,576 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 230,736 | $2,445,802 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,505,000 | $2,442,375 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,290 | $2,438,869 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,721 | $2,432,351 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 166,711 | $2,432,313 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,213 | $2,420,610 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,554 | $2,410,287 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 748,348 | $2,409,680 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 129,562 | $2,408,558 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 375,000 | $2,407,500 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $2,406,871 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 815,708 | $2,406,339 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $2,406,300 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $2,403,660 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,592 | $2,403,046 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,036 | $2,397,467 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,669 | $2,395,434 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 194,964 | $2,390,258 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 7,500,000 | $2,388,750 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,571 | $2,384,852 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,539 | $2,384,449 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 234,900 | $2,384,235 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 6,100 | $2,374,242 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $2,370,450 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $2,370,000 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 90,686 | $2,361,464 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 235,630 | $2,361,013 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,412 | $2,355,614 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,513 | $2,355,113 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 160,095 | $2,346,993 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 91,139 | $2,346,829 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 53,948 | $2,342,422 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,184 | $2,341,244 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 68,786 | $2,335,285 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,622 | $2,332,126 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,348 | $2,325,149 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,540 | $2,311,457 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 57,534 | $2,308,839 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,730,742 | $2,301,887 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,953 | $2,300,894 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,675 | $2,299,588 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31,696 | $2,296,046 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 99,733 | $2,294,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,768 | $2,293,058 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,775 | $2,292,990 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 45,134 | $2,286,037 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,760 | $2,278,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100,000 | $2,275,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,473 | $2,272,163 | dollars as filed | |
| AAR CORP | 000361105 | COM | 50,590 | $2,271,492 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23,023 | $2,269,837 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 222,031 | $2,268,047 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 47,004 | $2,262,302 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,338 | $2,261,942 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,004 | $2,259,901 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 55,573 | $2,259,591 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 48,560 | $2,259,012 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,680,000 | $2,256,560 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 162,477 | $2,255,181 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 347,319 | $2,250,627 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 215,765 | $2,240,720 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,373,338 | $2,238,541 | dollars as filed | |
| KBHOME | 48666K109 | COM | 70,256 | $2,237,654 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,829 | $2,235,327 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,821 | $2,232,637 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 217,533 | $2,228,626 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,255 | $2,227,645 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 47,146 | $2,222,462 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 218,600 | $2,220,976 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 38,436 | $2,218,591 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272,043 | $2,214,430 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 216,970 | $2,212,009 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 98,680 | $2,209,446 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 95,551 | $2,208,184 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,653 | $2,205,327 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 423,814 | $2,203,833 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,540 | $2,202,549 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,770 | $2,201,103 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,592 | $2,199,931 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,969 | $2,195,311 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48,101 | $2,194,367 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,600 | $2,191,992 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 40,239 | $2,186,588 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64,640 | $2,184,832 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 219,276 | $2,179,604 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,696 | $2,169,857 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 131,753 | $2,167,337 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 344,371 | $2,166,094 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 111,446 | $2,164,281 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,210 | $2,159,582 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 94,527 | $2,158,997 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 67,857 | $2,144,281 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,976 | $2,143,425 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,851 | $2,141,764 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 208,269 | $2,136,840 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,355 | $2,135,171 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 207,001 | $2,133,145 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,948 | $2,132,298 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 86,513 | $2,131,680 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,220 | $2,131,675 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24,310 | $2,127,368 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 343,559 | $2,123,195 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 109,439 | $2,121,823 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 219,502 | $2,120,389 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,000 | $2,120,300 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43,528 | $2,118,926 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26,581 | $2,112,923 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 203,907 | $2,110,437 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,194 | $2,102,727 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,433 | $2,095,862 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 49,044 | $2,092,707 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,302 | $2,091,867 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,345 | $2,091,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000029 | this filing | 2023-02-09 | acceptance time not in the bulk data set |