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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 80,302 | $2,091,064 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 205,128 | $2,090,254 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,148 | $2,087,630 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,736 | $2,086,363 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 87,127 | $2,085,820 | dollars as filed | |
| RADNET INC | 750491102 | COM | 110,382 | $2,078,493 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,000 | $2,074,500 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 73,355 | $2,074,479 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 18,053 | $2,072,845 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,480 | $2,071,677 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $2,069,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,000 | $2,066,560 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 236,269 | $2,064,991 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 142,183 | $2,063,075 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,884 | $2,054,153 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 101,934 | $2,052,951 | dollars as filed | |
| TANGER INC | 875465106 | COM | 114,311 | $2,050,739 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 187,614 | $2,050,621 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 931,509 | $2,049,320 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 78,195 | $2,048,709 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,126 | $2,047,762 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,527 | $2,047,575 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 51,291 | $2,040,872 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 71,129 | $2,040,691 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $2,034,000 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 130,856 | $2,030,886 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,510 | $2,028,325 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 66,055 | $2,027,889 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,150 | $2,027,835 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 118,311 | $2,025,484 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 89,011 | $2,018,769 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,359,000 | $2,015,482 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $2,011,800 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $2,008,000 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 25,347 | $2,000,132 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 132,984 | $1,998,748 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,888 | $1,994,327 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 47,514 | $1,993,212 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 192,201 | $1,993,124 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 119,796 | $1,992,207 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250,652 | $1,990,177 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,889 | $1,988,129 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,170 | $1,978,780 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 140,387 | $1,978,052 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,900 | $1,974,651 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 195,693 | $1,974,542 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 133,228 | $1,971,774 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,565 | $1,969,320 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 86,290 | $1,964,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 39,859 | $1,964,650 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 53,100 | $1,962,045 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 53,100 | $1,962,045 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 18,688 | $1,960,184 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300,000 | $1,959,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,704 | $1,958,067 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 211,316 | $1,956,786 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,750 | $1,955,250 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 202,156 | $1,954,849 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,200 | $1,954,304 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,200 | $1,954,304 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,735 | $1,953,900 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 186,796 | $1,950,151 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,068 | $1,948,844 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,000 | $1,946,880 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,000 | $1,946,880 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,000 | $1,938,300 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 90,013 | $1,937,080 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 106,163 | $1,932,166 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 15,000 | $1,927,650 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 6,890 | $1,926,029 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 32,887 | $1,918,627 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,856 | $1,918,117 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,428 | $1,917,777 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,796 | $1,913,233 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 469,367 | $1,910,324 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 206,553 | $1,908,549 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,000 | $1,904,000 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,887 | $1,901,944 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49,053 | $1,896,389 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $1,896,000 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 544,212 | $1,893,858 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 58,432 | $1,892,029 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 48,804 | $1,891,643 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 84,139 | $1,888,079 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,461 | $1,887,051 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 102,917 | $1,884,410 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,772 | $1,882,269 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28,660 | $1,881,529 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,680 | $1,881,153 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,778 | $1,879,394 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 65,926 | $1,875,593 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 277,071 | $1,872,999 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 205,664 | $1,871,542 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,373 | $1,870,978 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,569 | $1,868,449 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,000 | $1,866,600 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,166 | $1,866,514 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 182,435 | $1,864,486 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,215 | $1,860,053 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102,380 | $1,845,912 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 768,547 | $1,844,513 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,422 | $1,844,188 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 112,406 | $1,842,334 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,180,030 | $1,840,847 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 41,428 | $1,840,231 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,400 | $1,840,146 | dollars as filed | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 180,490 | $1,837,388 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 64,069 | $1,836,218 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,500 | $1,833,375 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,700 | $1,828,911 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 54,289 | $1,827,910 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,874 | $1,827,854 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 178,000 | $1,826,280 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 54,974 | $1,825,687 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,269 | $1,823,352 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,569,591 | $1,820,725 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 102,571 | $1,820,635 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,006 | $1,815,400 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 153,719 | $1,812,347 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 258,780 | $1,808,872 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,433 | $1,807,948 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 175,800 | $1,803,708 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,621 | $1,802,834 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 232,827 | $1,795,096 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 144,591 | $1,794,374 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20,225 | $1,792,745 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 87,837 | $1,791,875 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,778 | $1,791,068 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 173,583 | $1,787,905 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,930 | $1,787,017 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 80,000 | $1,785,600 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48,191 | $1,781,139 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,193 | $1,779,006 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,000 | $1,773,000 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,997 | $1,768,431 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $1,764,000 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 88,953 | $1,756,822 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,241,000 | $1,752,292 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,752,000 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,163 | $1,751,275 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 59,116 | $1,750,421 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 169,031 | $1,749,471 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125,309 | $1,749,314 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 166,317 | $1,746,329 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,782,000 | $1,744,578 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 58,962 | $1,743,506 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,674 | $1,742,630 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,699 | $1,741,491 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,678 | $1,740,795 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 97,480 | $1,740,019 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 823,000 | $1,735,296 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 165,048 | $1,734,655 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,069 | $1,734,326 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 329,256 | $1,732,771 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 508,593 | $1,729,216 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 153,474 | $1,728,117 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 167,700 | $1,720,602 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,468 | $1,720,454 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,681 | $1,719,960 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,950 | $1,717,768 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 79,598 | $1,717,725 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,299 | $1,715,232 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 37,769 | $1,712,446 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27,370 | $1,710,899 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,000 | $1,707,600 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 29,308 | $1,706,311 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,567 | $1,705,241 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,922,143 | $1,703,019 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 86,007 | $1,702,939 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,377 | $1,702,580 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,041 | $1,702,391 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,721 | $1,691,301 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,703 | $1,687,073 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,626 | $1,685,185 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,684,800 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,684,800 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,621 | $1,683,963 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $1,683,500 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 79,468 | $1,681,542 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,642 | $1,680,382 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,342 | $1,676,190 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 57,355 | $1,675,340 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 163,125 | $1,675,294 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100,607 | $1,675,107 | dollars as filed | |
| NOV INC | 62955J103 | COM | 80,161 | $1,674,563 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,896 | $1,671,472 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,106 | $1,667,552 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,054 | $1,667,215 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,666 | $1,665,195 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 143,985 | $1,664,467 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,200 | $1,660,782 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,366,000 | $1,660,373 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,598 | $1,659,069 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 48,747 | $1,655,935 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,490 | $1,655,779 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 362,956 | $1,655,080 | dollars as filed | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,663,000 | $1,654,552 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,695 | $1,653,094 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63,473 | $1,645,855 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 161,113 | $1,644,964 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 359,114 | $1,637,560 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,960 | $1,636,503 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,917 | $1,636,002 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 127,747 | $1,624,942 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,847 | $1,619,897 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,832 | $1,617,920 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 35,000 | $1,617,483 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 97,532 | $1,617,081 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 148,068 | $1,615,422 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,869 | $1,612,640 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,000 | $1,612,200 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 55,582 | $1,603,554 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,568 | $1,601,233 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,817 | $1,599,967 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,423 | $1,599,623 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 88,688 | $1,599,045 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,693 | $1,598,875 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 96,439 | $1,597,995 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,304 | $1,597,946 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,952 | $1,597,281 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,930 | $1,589,552 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,000 | $1,589,120 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 49,700 | $1,588,412 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,499 | $1,588,204 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,468 | $1,586,934 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96,394 | $1,585,682 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 1,374,000 | $1,583,535 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,838 | $1,583,274 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,921 | $1,575,456 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,976 | $1,574,266 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 105,000 | $1,572,900 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 105,000 | $1,572,900 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 92,614 | $1,570,733 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 140,746 | $1,569,318 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,178 | $1,568,376 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 57,294 | $1,566,418 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,361 | $1,562,691 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $1,560,900 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,290 | $1,552,541 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 157,058 | $1,551,734 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 172,520 | $1,549,230 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,803 | $1,547,675 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 39,367 | $1,547,516 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 151,999 | $1,546,590 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 97,861 | $1,544,246 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,692 | $1,543,176 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 63,479 | $1,538,096 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 130,000 | $1,537,900 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,100 | $1,536,946 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,007 | $1,534,060 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 806,897 | $1,533,104 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 145,704 | $1,529,892 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 56,607 | $1,528,389 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 49,328 | $1,528,181 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,443 | $1,526,960 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,824 | $1,524,797 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 94,602 | $1,520,254 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,000 | $1,519,200 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 74,758 | $1,518,335 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,434 | $1,513,669 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,220 | $1,513,128 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 150,000 | $1,506,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 330,000 | $1,504,800 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 15,748 | $1,500,784 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54,676 | $1,496,282 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,064 | $1,496,142 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,982 | $1,487,302 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 146,762 | $1,486,699 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,143,222 | $1,486,189 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,107 | $1,483,469 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $1,482,900 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,355 | $1,482,064 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,237 | $1,481,703 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,928 | $1,481,661 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,138 | $1,481,419 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $1,478,520 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 71,400 | $1,474,410 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,500,776 | $1,473,141 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 179,838 | $1,472,874 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,500 | $1,470,000 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 21,018 | $1,467,687 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31,117 | $1,465,611 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,312 | $1,464,926 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 45,154 | $1,463,574 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 31,603 | $1,459,427 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,058 | $1,457,815 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 143,129 | $1,455,622 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 141,000 | $1,449,480 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 16,277 | $1,443,119 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,089 | $1,442,701 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,422 | $1,442,473 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,434 | $1,441,866 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 128,779 | $1,441,037 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100,946 | $1,440,500 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 229,587 | $1,439,510 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,395 | $1,433,606 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,098 | $1,431,240 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 511,268 | $1,426,321 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 841,920 | $1,422,845 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,199 | $1,422,678 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,318 | $1,422,578 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 49,108 | $1,421,467 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,000 | $1,421,100 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 111,298 | $1,420,162 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 34,381 | $1,417,872 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,900 | $1,415,022 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,949 | $1,410,886 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 39,708 | $1,409,634 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 38,812 | $1,408,099 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45,116 | $1,407,167 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 136,300 | $1,406,616 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,800 | $1,406,428 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 21,541 | $1,406,412 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 62,000 | $1,405,540 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 26,552 | $1,401,149 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,254 | $1,398,475 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97,378 | $1,397,374 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,969,000 | $1,395,667 | dollars as filed | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,423 | $1,391,761 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,126 | $1,390,147 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,186 | $1,389,832 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 136,383 | $1,389,742 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,104 | $1,388,899 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,598 | $1,387,619 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,032 | $1,386,561 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,385 | $1,386,466 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,615 | $1,386,386 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 134,898 | $1,385,402 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 54,712 | $1,383,666 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,569 | $1,381,409 | dollars as filed | |
| GERON CORP | 374163103 | COM | 570,007 | $1,379,417 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78,159 | $1,378,724 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,672 | $1,377,321 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,075 | $1,375,920 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,374,600 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,374,600 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,371,300 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 160,151 | $1,370,893 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 216,650 | $1,369,228 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,513 | $1,368,671 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 81,892 | $1,368,415 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,118 | $1,367,245 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,942 | $1,365,230 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,120 | $1,364,460 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 49,800 | $1,360,536 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 350,569 | $1,360,208 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,073 | $1,358,319 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 28,520 | $1,355,555 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 283,372 | $1,355,217 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 239,707 | $1,354,345 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,707 | $1,352,788 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 108,704 | $1,351,191 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,195 | $1,344,418 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,062 | $1,342,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 30,478 | $1,342,225 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,475 | $1,341,437 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,144 | $1,337,742 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 543,379 | $1,336,712 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,152 | $1,334,010 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 130,600 | $1,332,773 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,834 | $1,331,441 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,060 | $1,330,401 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21,042 | $1,329,854 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,557,000 | $1,329,289 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 39,815 | $1,325,442 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,752 | $1,325,083 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 134,013 | $1,324,048 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,574 | $1,323,937 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,437 | $1,323,512 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,044 | $1,322,664 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,833 | $1,321,626 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,500 | $1,320,930 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 49,865 | $1,317,433 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,513 | $1,316,802 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,984 | $1,315,804 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,443 | $1,314,157 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34,234 | $1,308,423 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,217 | $1,306,564 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,232 | $1,306,354 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 206,400 | $1,304,448 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,700 | $1,303,736 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 48,604 | $1,300,157 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 76,779 | $1,297,565 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,297,100 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 22,635 | $1,294,722 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,876 | $1,293,290 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,883 | $1,292,395 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,624 | $1,290,739 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,000 | $1,286,800 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 73,448 | $1,284,606 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,207 | $1,284,212 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 36,786 | $1,284,199 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 125,000 | $1,282,500 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 134,548 | $1,282,242 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 125,433 | $1,281,925 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,196 | $1,281,242 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 99,709 | $1,277,272 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,700 | $1,277,237 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,700 | $1,277,237 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 33,966 | $1,276,782 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,439 | $1,276,737 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,424 | $1,275,126 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 70,137 | $1,274,389 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,416 | $1,273,438 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 155,179 | $1,270,916 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 115,000 | $1,267,300 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,858 | $1,263,449 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 122,412 | $1,263,292 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,557 | $1,262,917 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,000 | $1,262,500 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,757 | $1,262,027 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,661 | $1,261,041 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,658 | $1,259,562 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 306,400 | $1,259,304 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $1,257,750 | dollars as filed | call |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 26,761 | $1,257,414 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,656 | $1,257,115 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100,652 | $1,254,123 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 179,400 | $1,254,006 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 29,301 | $1,251,739 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,246,625 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,537 | $1,246,496 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,733 | $1,242,849 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,845 | $1,239,854 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 121,175 | $1,239,620 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,671 | $1,236,952 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,209 | $1,236,826 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 126,341 | $1,235,615 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,398 | $1,233,675 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 30,193 | $1,233,384 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,759 | $1,232,829 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,164 | $1,232,609 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,798 | $1,231,553 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,844 | $1,230,347 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 87,736 | $1,226,549 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38,000 | $1,224,740 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 223,606 | $1,223,125 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,221,000 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 30,781 | $1,217,389 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,600 | $1,214,416 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,452 | $1,210,201 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 82,695 | $1,207,347 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 126,605 | $1,206,545 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 128,210 | $1,205,174 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,297 | $1,203,246 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,286 | $1,202,558 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,051 | $1,201,857 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $1,200,800 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,719 | $1,200,133 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,498 | $1,196,993 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,133 | $1,193,972 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 71,893 | $1,193,425 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,805 | $1,193,119 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 30,008 | $1,188,316 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,168 | $1,187,290 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,235 | $1,181,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,878 | $1,180,718 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,432 | $1,179,911 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,050 | $1,178,460 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,000 | $1,177,500 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,379,000 | $1,177,390 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,938 | $1,175,973 | dollars as filed | |
| CURIS INC | 231269200 | COM | 2,137,437 | $1,175,590 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 93,927 | $1,174,088 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 311,192 | $1,173,194 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,150,000 | $1,173,000 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 115,000 | $1,173,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,962 | $1,172,703 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 115,443 | $1,171,169 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 55,916 | $1,168,644 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,177 | $1,168,599 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,600 | $1,167,450 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 15,989 | $1,166,717 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $1,165,640 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 38,546 | $1,165,631 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,500 | $1,163,915 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,035 | $1,163,491 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,558 | $1,163,304 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 86,741 | $1,161,462 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,338 | $1,160,796 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 707,336 | $1,160,031 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,304 | $1,159,933 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,042 | $1,158,344 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,448 | $1,156,334 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,674 | $1,155,753 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,026 | $1,154,774 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,731 | $1,154,656 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 112,501 | $1,154,260 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 105,139 | $1,151,272 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,309 | $1,150,739 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,418 | $1,150,332 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,294 | $1,147,822 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,786 | $1,147,425 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,364 | $1,144,894 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,384 | $1,143,560 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $1,138,400 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,903 | $1,137,473 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,457 | $1,136,869 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,339 | $1,134,736 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,148 | $1,134,613 | 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 |