13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 5,453 holding rows worth $142,649,753,449.
- Accession
- 0000831001-23-000071
- Filer
- CIK 831001
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12,605 entries on the cover page, a total value of $142,649,753,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,649,753,449 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 |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 57,980 | $5,058,176 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,769,000 | $5,056,114 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,168 | $5,002,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 111,304 | $4,997,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250,000 | $4,982,500 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 173,532 | $4,936,985 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 662,914 | $4,932,079 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,519 | $4,902,923 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,913 | $4,901,903 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 992,968 | $4,895,331 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 250,000 | $4,887,500 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 88,660 | $4,880,733 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 464,824 | $4,880,653 | dollars as filed | |
| RH | 74967X103 | COM | 20,000 | $4,871,000 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 251,049 | $4,870,350 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,000 | $4,864,400 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 990,484 | $4,863,276 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,244 | $4,860,814 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,600 | $4,843,580 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 221,301 | $4,842,066 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,000 | $4,827,900 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 125,732 | $4,810,507 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $4,808,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 59,600 | $4,804,952 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 489,649 | $4,803,457 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 208,340 | $4,800,154 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 250,000 | $4,795,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 247,658 | $4,794,658 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,050 | $4,792,998 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 516,042 | $4,788,870 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127,712 | $4,773,874 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 117,400 | $4,761,744 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 110,398 | $4,759,252 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 61,351 | $4,754,703 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,000 | $4,746,240 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 24,000 | $4,733,280 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 141,541 | $4,733,131 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 106,951 | $4,721,887 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68,692 | $4,712,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,200 | $4,644,962 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 180,442 | $4,644,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 102,984 | $4,642,515 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 81,932 | $4,607,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,500 | $4,605,825 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 231,902 | $4,605,574 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 562,901 | $4,604,530 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 688,225 | $4,590,461 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,283 | $4,587,496 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 632,471 | $4,585,415 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,000 | $4,579,520 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 193,441 | $4,569,077 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,253 | $4,561,582 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,174 | $4,549,727 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,108,586 | $4,545,203 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 224,901 | $4,531,755 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 612,576 | $4,520,811 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,860,000 | $4,510,796 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,000 | $4,483,080 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 72,116 | $4,476,242 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,669 | $4,454,973 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 841,060 | $4,440,796 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,373 | $4,434,286 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 285,367 | $4,426,042 | dollars as filed | |
| 2U INC | 90214J101 | COM | 646,017 | $4,425,216 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 192,349 | $4,424,027 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,569 | $4,422,657 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 84,941 | $4,404,191 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,725 | $4,401,396 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,591 | $4,396,025 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,586 | $4,387,775 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 197,721 | $4,373,589 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 183,679 | $4,320,125 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 108,542 | $4,315,630 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $4,306,500 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 187,270 | $4,301,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,000 | $4,299,050 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 44,754 | $4,297,728 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 249,770 | $4,278,560 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 373,827 | $4,276,580 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 168,101 | $4,276,489 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,067 | $4,244,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 74,320 | $4,242,924 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 117,905 | $4,242,222 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 403,705 | $4,240,921 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 158,202 | $4,238,231 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 242,430 | $4,227,979 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,099,652 | $4,222,664 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,000 | $4,218,880 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 43,292 | $4,215,342 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,000 | $4,211,040 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 719,542 | $4,209,321 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 38,422 | $4,199,141 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 164,218 | $4,197,413 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,319,168 | $4,194,954 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,434 | $4,187,423 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 851,769 | $4,182,186 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 170,854 | $4,180,798 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,340 | $4,163,883 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 86,716 | $4,151,095 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 189,638 | $4,141,683 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 7,138,000 | $4,136,471 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 90,000 | $4,129,200 | dollars as filed | put |
| CVENT HOLDING CORP | 126677103 | COM | 493,922 | $4,129,188 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 400,437 | $4,128,505 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 168,789 | $4,116,764 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,663 | $4,110,709 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 77,683 | $4,093,117 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 278,100 | $4,079,727 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 175,073 | $4,066,946 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 136,801 | $4,057,518 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 50,585 | $4,049,835 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,203 | $4,047,023 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 49,802 | $4,040,934 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 148,006 | $4,036,123 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 435,134 | $4,033,693 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 103,525 | $4,021,361 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 83,070 | $4,005,636 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 36,174 | $4,001,930 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 195,440 | $3,983,067 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 394,701 | $3,978,587 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 184,499 | $3,970,418 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 78,647 | $3,952,012 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 288,355 | $3,938,929 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 288,885 | $3,931,725 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,500 | $3,926,160 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 350,000 | $3,923,500 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 254,571 | $3,907,665 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,068 | $3,906,353 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 77,439 | $3,899,054 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 344,493 | $3,878,991 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 130,768 | $3,865,502 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,452 | $3,850,597 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,733 | $3,846,574 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 478,412 | $3,846,432 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 503,000 | $3,842,920 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 70,000 | $3,837,400 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 84,626 | $3,836,090 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,731 | $3,832,198 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 141,212 | $3,809,900 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 906,013 | $3,805,255 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 380,513 | $3,805,130 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,811 | $3,787,621 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,812 | $3,771,504 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 135,816 | $3,768,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 169,875 | $3,762,729 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,518 | $3,760,310 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,264 | $3,755,513 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,150,000 | $3,751,775 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 106,279 | $3,746,336 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,272,000 | $3,745,080 | dollars as filed | principal |
| PFSWEB INC | 717098206 | COM | 883,000 | $3,743,920 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 198,589 | $3,741,416 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 466,765 | $3,734,120 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $3,726,000 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 834,899 | $3,715,300 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 211,468 | $3,698,575 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 119,300 | $3,687,563 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 92,721 | $3,680,096 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 392,422 | $3,661,297 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 83,490 | $3,648,513 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 130,766 | $3,647,064 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,400 | $3,638,712 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,378 | $3,633,763 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 97,200 | $3,633,336 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33,688 | $3,612,027 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $3,608,675 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,701,000 | $3,605,667 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 84,646 | $3,593,222 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,252 | $3,573,889 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,716 | $3,571,597 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 147,596 | $3,570,348 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 114,541 | $3,557,654 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,961 | $3,553,948 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 23,484 | $3,549,137 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $3,539,400 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,867 | $3,534,347 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 142,502 | $3,521,224 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,086,000 | $3,519,512 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 107,178 | $3,513,295 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 113,603 | $3,500,108 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 63,713 | $3,486,384 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 34,566 | $3,482,525 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 123,924 | $3,464,915 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 56,926 | $3,458,255 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,774 | $3,456,860 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70,000 | $3,455,900 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69,626 | $3,453,450 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,710 | $3,449,568 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 109,570 | $3,448,984 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 329,501 | $3,443,285 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 86,309 | $3,438,550 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,626 | $3,435,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $3,429,000 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 75,252 | $3,426,977 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 147,810 | $3,421,802 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,800,000 | $3,420,000 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,851 | $3,414,118 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 2,354,000 | $3,412,123 | dollars as filed | principal |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 383,728 | $3,411,342 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,355,000 | $3,409,854 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 125,000 | $3,408,750 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 327,359 | $3,391,439 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $3,388,350 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,032 | $3,379,946 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 88,758 | $3,379,017 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $3,370,750 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 83,531 | $3,356,276 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 131,670 | $3,333,885 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43,420 | $3,327,689 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 65,404 | $3,321,548 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 190,900 | $3,319,748 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 98,137 | $3,318,992 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 110,000 | $3,292,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 44,401 | $3,278,160 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 513,693 | $3,267,088 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 147,363 | $3,267,038 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 67,016 | $3,261,669 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 65,083 | $3,255,458 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200,000 | $3,254,000 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 188,719 | $3,245,968 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 377,924 | $3,238,809 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 166,080 | $3,238,560 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,046 | $3,234,926 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 123,800 | $3,231,180 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 90,999 | $3,230,478 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,648,000 | $3,228,480 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 42,849 | $3,223,531 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 103,816 | $3,217,258 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,480,704 | $3,213,128 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 109,391 | $3,207,344 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 170,340 | $3,195,578 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,045 | $3,191,698 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 146,690 | $3,186,107 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $3,170,000 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 132,091 | $3,166,221 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $3,166,080 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 191,097 | $3,164,567 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $3,164,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 16,000 | $3,155,520 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 286,302 | $3,155,047 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140,330 | $3,153,215 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 99,825 | $3,148,481 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 299,900 | $3,141,453 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 266,943 | $3,133,911 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 371,257 | $3,110,840 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,561 | $3,090,633 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 117,313 | $3,085,332 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 95,000 | $3,081,800 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 580,234 | $3,075,240 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 173,976 | $3,072,416 | dollars as filed | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 2,500,000 | $3,067,475 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,400 | $3,058,014 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 16,596 | $3,051,837 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108,458 | $3,046,586 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,036,600 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,036,600 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 76,718 | $3,036,498 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 120,000 | $3,023,400 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,100 | $3,016,610 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 328,563 | $3,003,066 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,667 | $2,999,002 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,188 | $2,992,329 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,000 | $2,988,720 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,335 | $2,981,099 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,322 | $2,980,501 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 84,400 | $2,970,036 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 84,400 | $2,970,036 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,000 | $2,968,000 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 191,804 | $2,963,373 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,997 | $2,961,453 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,400 | $2,949,562 | dollars as filed | call |
| KKR & CO INC | 48251W401 | CONV | 46,413 | $2,944,905 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,400 | $2,936,416 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,104 | $2,925,191 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,382 | $2,920,077 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,578 | $2,918,884 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,917,200 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,565 | $2,913,863 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 339,890 | $2,912,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,000 | $2,901,000 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 74,524 | $2,896,748 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,254,904 | $2,896,213 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 232,794 | $2,895,958 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 107,815 | $2,886,208 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 187,589 | $2,883,243 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 123,960 | $2,879,591 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 74,671 | $2,874,834 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $2,866,800 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 616,461 | $2,866,544 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $2,866,000 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,909 | $2,864,837 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 119,784 | $2,859,244 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,879,754 | $2,857,226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101,954 | $2,853,693 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,714 | $2,840,584 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 730,027 | $2,839,805 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,127 | $2,838,624 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $2,837,800 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $2,836,380 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,211 | $2,825,073 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 109,539 | $2,808,580 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,607 | $2,808,243 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 160,890 | $2,803,256 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 757,351 | $2,794,625 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,900,000 | $2,793,000 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,053 | $2,780,976 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 95,212 | $2,780,190 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,142 | $2,774,818 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81,150 | $2,773,707 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $2,755,000 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 119,720 | $2,754,757 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 555,343 | $2,743,394 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,946 | $2,719,850 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 66,150 | $2,716,781 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,000 | $2,712,400 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 220,988 | $2,702,683 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,000 | $2,697,240 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 23,623 | $2,693,731 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 192,683 | $2,689,854 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 62,112 | $2,687,587 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68,157 | $2,686,750 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 260,400 | $2,684,725 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 243,999 | $2,683,989 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 25,000 | $2,683,000 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 25,000 | $2,683,000 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 262,976 | $2,682,355 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,325 | $2,681,682 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,000 | $2,680,500 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,000 | $2,680,500 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $2,679,000 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 258,113 | $2,677,922 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 113,901 | $2,676,674 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 62,230 | $2,675,268 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 4,029,739 | $2,662,852 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,195,832 | $2,656,957 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,964 | $2,656,400 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,499 | $2,653,976 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 799,601 | $2,646,679 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,534 | $2,646,525 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 911,219 | $2,642,536 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 57,410 | $2,635,693 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 206,000 | $2,622,380 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58,388 | $2,612,279 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 252,600 | $2,606,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,600 | $2,602,432 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 10,080 | $2,601,144 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 82,987 | $2,598,323 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,152 | $2,595,358 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,559 | $2,593,985 | dollars as filed | |
| RADNET INC | 750491102 | COM | 103,589 | $2,592,833 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,180 | $2,591,112 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 1,188,000 | $2,579,742 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 972,819 | $2,577,970 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 157,557 | $2,577,632 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,262 | $2,565,354 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,219,000 | $2,564,055 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,166 | $2,553,250 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 248,574 | $2,552,855 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,226,000 | $2,550,572 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,921 | $2,548,783 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32,299 | $2,546,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100,000 | $2,546,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,800 | $2,544,576 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,392 | $2,542,416 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 56,175 | $2,539,110 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,587 | $2,538,187 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,253 | $2,527,987 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,910 | $2,525,505 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 242,501 | $2,522,010 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,500 | $2,521,255 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,000 | $2,521,080 | dollars as filed | put |
| LEARN CW INVESTMENT COR | G54157105 | COM | 245,046 | $2,520,298 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 37,909 | $2,518,674 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 250,000 | $2,517,500 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,686 | $2,515,142 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,781 | $2,498,928 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,706 | $2,488,044 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 268,610 | $2,487,328 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 86,776 | $2,486,132 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,726 | $2,474,592 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,493 | $2,471,149 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,085,779 | $2,464,718 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,399,407 | $2,462,956 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 165,796 | $2,460,412 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 221,825 | $2,457,821 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,451,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 252,313 | $2,449,959 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,424 | $2,448,734 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,211 | $2,441,593 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $2,433,803 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,880,000 | $2,428,960 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 62,982 | $2,426,019 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,764 | $2,417,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,200 | $2,416,544 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 32,881 | $2,416,095 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,000 | $2,405,160 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 144,053 | $2,402,373 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 325,845 | $2,401,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 47,496 | $2,397,598 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 30,241 | $2,394,785 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 102,017 | $2,391,278 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,687 | $2,386,835 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 188,648 | $2,382,624 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,536 | $2,372,386 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,137 | $2,370,706 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,953 | $2,362,924 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 110,230 | $2,356,718 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,521 | $2,348,704 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 124,335 | $2,346,201 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 123,867 | $2,342,325 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,335 | $2,342,171 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,564 | $2,334,445 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 222,447 | $2,325,683 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,465 | $2,317,473 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,068 | $2,316,300 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,492 | $2,303,406 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 41,595 | $2,302,650 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,378 | $2,298,602 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,859 | $2,297,403 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 185,823 | $2,291,197 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 985,891 | $2,287,266 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,882 | $2,285,220 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 282,300 | $2,284,099 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 37,431 | $2,282,917 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 97,049 | $2,282,593 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,200,000 | $2,280,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $2,279,625 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $2,279,625 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,823 | $2,277,620 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 650,000 | $2,275,000 | dollars as filed | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,320,000 | $2,268,705 | dollars as filed | principal |
| FREYR BATTERY | L4135L100 | SHS | 255,100 | $2,267,839 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,116 | $2,267,684 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $2,258,900 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 41,373 | $2,256,897 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 86,282 | $2,242,469 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,609,110 | $2,236,663 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,600 | $2,235,352 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,956 | $2,234,388 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 528,941 | $2,232,131 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 51,132 | $2,229,866 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,000 | $2,229,810 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 12,019 | $2,227,481 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 93,788 | $2,227,465 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,391 | $2,227,374 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,794 | $2,222,690 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 118,975 | $2,220,074 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,424 | $2,218,606 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,218,500 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 35,066 | $2,212,314 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 127,794 | $2,207,003 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 155,084 | $2,205,294 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54,900 | $2,201,490 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54,900 | $2,201,490 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,195 | $2,199,971 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,722 | $2,194,032 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,000 | $2,193,480 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,498,947 | $2,188,463 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78,201 | $2,182,589 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,250 | $2,181,780 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,003 | $2,178,044 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 276,906 | $2,176,481 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,960 | $2,165,955 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 143,408 | $2,165,929 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 84,732 | $2,164,903 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,139 | $2,164,271 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $2,163,120 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 60,000 | $2,163,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 60,000 | $2,163,000 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 194,665 | $2,162,728 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,956 | $2,151,386 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 793,600 | $2,150,656 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,893 | $2,149,734 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 93,499 | $2,144,871 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,161 | $2,144,116 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38,626 | $2,141,812 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,833 | $2,135,239 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,937 | $2,134,231 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 205,128 | $2,131,280 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,831 | $2,126,689 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,201 | $2,126,356 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 60,351 | $2,124,959 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 103,591 | $2,124,653 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45,376 | $2,124,486 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,000 | $2,123,640 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 422,064 | $2,118,761 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33,538 | $2,116,583 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,836 | $2,113,440 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,565 | $2,111,121 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,774 | $2,104,893 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,161 | $2,099,719 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 194,590 | $2,099,626 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 225,000 | $2,099,250 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $2,094,000 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 75,000 | $2,091,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 53,254 | $2,085,971 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,200 | $2,085,048 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,248 | $2,081,374 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 118,894 | $2,080,646 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28,294 | $2,075,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000071 | this filing | 2023-05-11 | acceptance time not in the bulk data set |