13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 5,554 holding rows worth $152,506,301,214.
- Accession
- 0000831001-23-000114
- Filer
- CIK 831001
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,503 entries on the cover page, a total value of $152,506,301,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,506,301,214 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 |
|---|---|---|---|---|---|---|
| LIVENT CORP | 53814L108 | COM | 179,149 | $4,914,057 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 212,977 | $4,909,120 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 601,923 | $4,905,673 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,099 | $4,901,646 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 215,770 | $4,869,929 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 137,239 | $4,865,122 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 56,224 | $4,849,882 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40,072 | $4,845,908 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,281 | $4,826,768 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,747 | $4,813,192 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 141,000 | $4,808,100 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,774 | $4,804,789 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 287,665 | $4,792,498 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 607,329 | $4,791,826 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 116,137 | $4,788,328 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 244,917 | $4,775,882 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 130,789 | $4,769,875 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 119,842 | $4,749,338 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 251,671 | $4,746,516 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,074 | $4,739,278 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,230 | $4,724,133 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,000 | $4,723,160 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,426,000 | $4,721,967 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 341,100 | $4,717,413 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 52,500 | $4,711,350 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 110,837 | $4,695,055 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 155,110 | $4,692,078 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 130,191 | $4,675,159 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110,905 | $4,671,713 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 131,500 | $4,668,250 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,220 | $4,667,614 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,631 | $4,660,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 74,373 | $4,659,470 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 128,447 | $4,633,083 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 151,000 | $4,622,111 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47,471 | $4,607,061 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 98,480 | $4,605,909 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 764,864 | $4,596,833 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,229 | $4,590,290 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24,907 | $4,585,378 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,901 | $4,577,452 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 364,364 | $4,576,411 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 80,786 | $4,562,793 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,790 | $4,559,841 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90,069 | $4,554,793 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 159,689 | $4,549,540 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 52,114 | $4,543,820 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 32,789 | $4,541,277 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 147,409 | $4,523,983 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 833,501 | $4,514,577 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62,758 | $4,509,790 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 68,660 | $4,493,797 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 167,952 | $4,487,678 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 421,651 | $4,486,367 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 42,317 | $4,485,602 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,078 | $4,482,432 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 196,559 | $4,481,546 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34,470 | $4,476,963 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,218 | $4,470,307 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46,789 | $4,466,477 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 78,767 | $4,462,151 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 256,168 | $4,457,323 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 178,358 | $4,457,166 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 164,045 | $4,447,261 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,900 | $4,434,017 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 192,490 | $4,433,045 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,000 | $4,427,760 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 92,800 | $4,423,776 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,957 | $4,420,140 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 627,301 | $4,416,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,500 | $4,404,855 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 44,000 | $4,403,960 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 794,242 | $4,400,101 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,500 | $4,399,115 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26,230 | $4,396,410 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 210,240 | $4,394,016 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 128,576 | $4,381,870 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,212 | $4,377,289 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 215,825 | $4,376,931 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,500 | $4,372,500 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 66,488 | $4,358,953 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 96,155 | $4,354,860 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,000 | $4,344,720 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,000 | $4,337,000 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,000 | $4,337,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,000 | $4,335,190 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,261 | $4,332,808 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,711 | $4,332,418 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,574 | $4,325,684 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,397 | $4,322,613 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,739 | $4,318,017 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 65,619 | $4,316,418 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,100 | $4,309,691 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,916 | $4,307,365 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 265,321 | $4,306,159 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,350 | $4,304,878 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 57,968 | $4,284,995 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 896,708 | $4,282,784 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,948 | $4,266,828 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 95,625 | $4,261,033 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,545 | $4,255,105 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 250,000 | $4,247,500 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 110,526 | $4,241,988 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 479,400 | $4,231,545 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,000 | $4,230,200 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 107,400 | $4,225,116 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,620 | $4,224,176 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,000 | $4,222,920 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 105,472 | $4,220,990 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,186 | $4,211,608 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 89,824 | $4,206,436 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,215 | $4,202,694 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 136,819 | $4,196,239 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 71,513 | $4,187,811 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,288 | $4,182,603 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 135,077 | $4,180,633 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 38,477 | $4,172,061 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 564,028 | $4,162,526 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 57,613 | $4,153,897 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,000,000 | $4,150,000 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 350,000 | $4,144,000 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 278,100 | $4,143,690 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88,578 | $4,143,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,000 | $4,143,420 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 152,212 | $4,134,079 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 209,027 | $4,105,290 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,146,000 | $4,101,006 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 265,462 | $4,077,496 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,854,000 | $4,076,353 | dollars as filed | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 152,563 | $4,068,854 | dollars as filed | |
| NOV INC | 62955J103 | COM | 253,580 | $4,067,422 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 188,623 | $4,064,826 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,941,000 | $4,057,796 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 127,151 | $4,052,302 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 159,900 | $4,047,069 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 121,891 | $4,046,781 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,931 | $4,043,681 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,971 | $4,040,612 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 96,850 | $4,032,824 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,000 | $4,031,550 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 672,512 | $4,028,346 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 104,573 | $4,017,695 | dollars as filed | |
| RADNET INC | 750491102 | COM | 122,991 | $4,011,967 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 345,700 | $4,010,120 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 209,595 | $4,001,169 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,475 | $3,999,314 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,328 | $3,999,180 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 883,000 | $3,991,160 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 185,946 | $3,982,963 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,000 | $3,982,300 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 110,822 | $3,976,294 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 26,594 | $3,976,069 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,456 | $3,969,520 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,500 | $3,959,475 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 26,815 | $3,956,821 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,930 | $3,929,273 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 78,623 | $3,926,433 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,617 | $3,925,804 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 29,084 | $3,920,814 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 80,364 | $3,913,727 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,776 | $3,912,345 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,768 | $3,874,894 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 131,830 | $3,871,457 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,132 | $3,866,718 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 102,407 | $3,858,696 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 286,407 | $3,849,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 93,500 | $3,845,655 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 28,919 | $3,845,071 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 156,478 | $3,838,406 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,285 | $3,836,626 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,878,000 | $3,833,403 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 67,879 | $3,832,448 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 154,500 | $3,826,965 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 119,944 | $3,825,014 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,467 | $3,821,514 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 442,553 | $3,814,807 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42,365 | $3,801,412 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 213,803 | $3,799,278 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,500 | $3,798,445 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 127,908 | $3,795,031 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,432 | $3,794,357 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 147,191 | $3,791,640 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 280,398 | $3,784,511 | dollars as filed | |
| F N B CORP | 302520101 | COM | 330,512 | $3,781,057 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,330 | $3,779,665 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 125,683 | $3,765,463 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $3,761,340 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 108,686 | $3,760,536 | dollars as filed | |
| WAFD INC | 938824109 | COM | 141,605 | $3,755,365 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 92,645 | $3,748,508 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,505 | $3,746,308 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31,478 | $3,743,049 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,000 | $3,720,600 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,994 | $3,720,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 167,105 | $3,718,076 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 146,350 | $3,715,825 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 194,209 | $3,711,334 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,240 | $3,695,121 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 157,288 | $3,686,831 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,264 | $3,681,539 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 71,410 | $3,677,615 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 194,682 | $3,673,649 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90,318 | $3,673,233 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,491 | $3,666,731 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 144,738 | $3,658,976 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 102,519 | $3,655,827 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 736,195 | $3,651,527 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,371 | $3,647,519 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,920 | $3,644,061 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 93,572 | $3,637,516 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,297 | $3,637,066 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 67,278 | $3,636,376 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 273,044 | $3,626,025 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,673 | $3,620,463 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 39,293 | $3,616,118 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,438 | $3,614,896 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 86,835 | $3,603,654 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,745 | $3,600,185 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 48,027 | $3,598,166 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 273,883 | $3,590,606 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 318,527 | $3,589,799 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,024,000 | $3,586,464 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 47,329 | $3,586,118 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 71,930 | $3,576,360 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 87,100 | $3,575,455 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,628 | $3,567,141 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $3,562,960 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 239,788 | $3,560,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,385 | $3,557,664 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101,297 | $3,544,382 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 65,341 | $3,543,442 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 1,838,000 | $3,527,085 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 96,013 | $3,526,557 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 66,871 | $3,521,428 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 89,156 | $3,516,312 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 65,000 | $3,515,850 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,524 | $3,509,881 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,616,343 | $3,507,465 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 171,153 | $3,498,367 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 58,116 | $3,491,572 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 111,988 | $3,490,666 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 148,385 | $3,490,015 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 125,718 | $3,486,160 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,283 | $3,483,506 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 284,732 | $3,479,425 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,149 | $3,468,038 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 187,413 | $3,467,142 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 133,004 | $3,464,754 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,767 | $3,456,200 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,579 | $3,451,716 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 144,078 | $3,450,668 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 109,278 | $3,448,813 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,000 | $3,446,400 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 463,773 | $3,445,834 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 56,528 | $3,442,555 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 117,646 | $3,442,321 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $3,420,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 125,000 | $3,417,500 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 565,622 | $3,416,356 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,500 | $3,412,750 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,665 | $3,409,854 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 72,556 | $3,401,425 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 127,750 | $3,399,427 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,869 | $3,391,309 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 211,124 | $3,388,540 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40,093 | $3,388,260 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 72,535 | $3,386,659 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74,582 | $3,377,073 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 223,186 | $3,372,340 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,031 | $3,367,464 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 98,101 | $3,356,036 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,747 | $3,354,079 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 76,984 | $3,352,653 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 125,751 | $3,344,977 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80,586 | $3,340,290 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 186,889 | $3,337,838 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 250,000 | $3,336,250 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,576 | $3,328,140 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,373 | $3,326,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $3,320,700 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 65,996 | $3,319,599 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,318,250 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 63,516 | $3,316,789 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,206 | $3,307,398 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 71,467 | $3,296,772 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,000 | $3,295,500 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,404 | $3,294,907 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70,000 | $3,290,000 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 105,830 | $3,280,730 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 122,524 | $3,277,517 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 77,622 | $3,270,990 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 51,769 | $3,267,142 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 147,559 | $3,261,054 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 180,890 | $3,257,828 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $3,250,500 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 100,779 | $3,249,115 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,552 | $3,246,850 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 245,394 | $3,244,109 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17,051 | $3,243,101 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 72,513 | $3,238,430 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,748 | $3,235,391 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,132 | $3,228,982 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 40,109 | $3,221,555 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,000 | $3,220,500 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 108,606 | $3,212,566 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,844 | $3,202,829 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 322,440 | $3,201,829 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 108,027 | $3,187,876 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67,759 | $3,186,028 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 117,225 | $3,185,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,833 | $3,182,274 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,249 | $3,182,012 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 122,595 | $3,181,340 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 132,354 | $3,180,467 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,000 | $3,174,640 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 81,359 | $3,168,933 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,079 | $3,163,383 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,560 | $3,163,337 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,900,000 | $3,154,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,300 | $3,151,710 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75,900 | $3,149,850 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 22,747 | $3,146,820 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 184,984 | $3,145,390 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,094 | $3,143,489 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36,980 | $3,142,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 92,311 | $3,139,504 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 233,576 | $3,134,590 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 148,186 | $3,125,243 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 261,563 | $3,117,830 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,000 | $3,117,143 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 172,700 | $3,115,508 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 15,000 | $3,112,500 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 234,667 | $3,106,991 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 85,231 | $3,103,261 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 147,060 | $3,102,966 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 196,297 | $3,095,604 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 832,030 | $3,086,832 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,086 | $3,078,324 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 63,238 | $3,075,264 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 224,794 | $3,075,182 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 221,406 | $3,070,901 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,403 | $3,069,947 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,453 | $3,069,788 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 345,112 | $3,057,692 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 1,193,000 | $3,051,694 | dollars as filed | principal |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 120,000 | $3,049,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 56,514 | $3,046,647 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94,149 | $3,045,720 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 312,104 | $3,043,015 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 182,500 | $3,040,450 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 63,728 | $3,039,826 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,374 | $3,039,485 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,000 | $3,033,800 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 42,424 | $3,033,740 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 299,654 | $3,032,499 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 162,779 | $3,024,434 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 604,519 | $3,022,595 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 59,640 | $3,020,170 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 102,290 | $3,019,420 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,571 | $3,017,476 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 76,729 | $3,013,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,336 | $3,004,149 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 134,307 | $3,000,418 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,400 | $2,997,344 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 125,504 | $2,992,015 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 326,073 | $2,986,829 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 107,521 | $2,969,730 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 439,211 | $2,969,066 | dollars as filed | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 2,500,000 | $2,963,550 | dollars as filed | principal |
| ENCORE WIRE CORP | 292562105 | COM | 15,917 | $2,959,447 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,817 | $2,954,629 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 125,004 | $2,942,594 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 89,700 | $2,942,160 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 89,700 | $2,942,160 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 13,000 | $2,936,570 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,713 | $2,933,846 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,860 | $2,924,790 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,213 | $2,924,729 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 62,500 | $2,918,125 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,500 | $2,917,980 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 2,069,485 | $2,917,974 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $2,917,600 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $2,915,000 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 132,069 | $2,914,764 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 140,754 | $2,910,792 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 64,483 | $2,910,762 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 99,508 | $2,904,641 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $2,902,000 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 34,848 | $2,901,444 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,446 | $2,899,172 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 420,000 | $2,893,800 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,500 | $2,892,645 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 49,988 | $2,887,307 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 78,364 | $2,885,363 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,877,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40,198 | $2,870,941 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,635 | $2,860,159 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 87,383 | $2,860,046 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,455 | $2,858,106 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 554,873 | $2,857,596 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,897 | $2,857,009 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,763 | $2,855,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 28,988 | $2,852,419 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 187,715 | $2,840,128 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 87,731 | $2,833,711 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 74,798 | $2,821,381 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 63,378 | $2,820,955 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,609 | $2,819,923 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,000 | $2,814,240 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,314 | $2,813,641 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,000 | $2,812,000 | dollars as filed | put |
| United Parcel Service, Inc | 917286106 | COM | 133,512 | $2,809,092 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,648 | $2,807,487 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,165 | $2,806,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 55,567 | $2,805,577 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 68,457 | $2,801,260 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 54,620 | $2,800,914 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,805 | $2,798,550 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99,698 | $2,796,529 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 82,000 | $2,796,200 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 30,000 | $2,789,100 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 136,106 | $2,784,729 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 317,643 | $2,763,491 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,532 | $2,761,619 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,450 | $2,759,790 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 202,168 | $2,759,593 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,088 | $2,747,073 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 58,631 | $2,745,103 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,000 | $2,742,480 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 74,316 | $2,737,058 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 126,000 | $2,729,160 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 13,300 | $2,721,446 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 167,759 | $2,719,374 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,430 | $2,718,753 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 120,494 | $2,717,144 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,949 | $2,716,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,600 | $2,716,112 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,173 | $2,714,145 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 181,772 | $2,713,856 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120,464 | $2,708,031 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,367 | $2,699,610 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 299,808 | $2,698,272 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,781 | $2,694,201 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,094 | $2,693,768 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 156,160 | $2,693,760 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 41,195 | $2,692,579 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 115,981 | $2,688,440 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 59,478 | $2,685,432 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,284 | $2,683,750 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 46,730 | $2,679,031 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 207,168 | $2,676,610 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,257 | $2,676,065 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 252,600 | $2,669,982 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 678,813 | $2,667,735 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,000 | $2,664,240 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 12,000 | $2,664,240 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,633 | $2,651,387 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 104,437 | $2,644,345 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 153,800 | $2,639,208 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 24,848 | $2,636,621 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,488 | $2,634,616 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,500 | $2,634,005 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 84,609 | $2,626,263 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,364 | $2,625,534 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,189 | $2,620,604 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,435 | $2,618,481 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 82,156 | $2,617,490 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,000 | $2,614,300 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 13,000 | $2,614,300 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 66,322 | $2,612,423 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,875 | $2,609,125 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,970 | $2,608,138 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,978 | $2,600,181 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 100,000 | $2,598,610 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,500 | $2,595,550 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 171,833 | $2,594,678 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 96,329 | $2,590,287 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33,206 | $2,581,102 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 368,033 | $2,579,913 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,528 | $2,577,738 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,500 | $2,574,900 | dollars as filed | put |
| LEARN CW INVESTMENT COR | G54157105 | COM | 245,046 | $2,572,983 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 46,162 | $2,572,597 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27,570 | $2,571,729 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $2,571,440 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 32,386 | $2,560,113 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,000 | $2,559,600 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270,822 | $2,559,265 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 59,947 | $2,556,740 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 140,182 | $2,554,116 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,000 | $2,553,390 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 134,562 | $2,549,950 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 119,470 | $2,548,295 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $2,543,700 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 30,000 | $2,543,700 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,414 | $2,540,785 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 56,111 | $2,539,022 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 201,706 | $2,533,427 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,500 | $2,531,260 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 626,525 | $2,524,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000114 | this filing | 2023-08-10 | acceptance time not in the bulk data set |