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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 37,962 | $2,521,436 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,947 | $2,518,447 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 77,101 | $2,517,348 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 78,906 | $2,517,101 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,077 | $2,512,416 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 108,568 | $2,495,978 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 60,379 | $2,493,653 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,395 | $2,486,564 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,000 | $2,485,760 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 202,100 | $2,483,809 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 352,543 | $2,481,902 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43,468 | $2,468,982 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,672 | $2,467,314 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $2,461,300 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 59,967 | $2,455,050 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81,013 | $2,451,454 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 120,646 | $2,450,321 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,624 | $2,448,155 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 67,704 | $2,446,145 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,327,146 | $2,443,503 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 116,712 | $2,442,782 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $2,440,200 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $2,440,200 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,236 | $2,436,536 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,775 | $2,435,846 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,588 | $2,435,306 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,430,297 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,160 | $2,416,108 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 94,650 | $2,410,735 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 85,407 | $2,409,332 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,000 | $2,408,770 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 106,555 | $2,408,143 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,180 | $2,406,753 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 70,834 | $2,403,398 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $2,397,352 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 76,197 | $2,397,157 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 110,032 | $2,393,196 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,951 | $2,392,645 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 255,100 | $2,385,185 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,102 | $2,383,776 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 65,127 | $2,382,997 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47,074 | $2,374,883 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,534 | $2,370,659 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,408 | $2,367,725 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 542,688 | $2,366,120 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,350 | $2,365,002 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,073,087 | $2,360,791 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 144,338 | $2,359,927 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 73,268 | $2,358,497 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 88,889 | $2,357,337 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,755 | $2,355,899 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 236,019 | $2,355,469 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,849 | $2,352,757 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $2,351,820 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,300 | $2,351,019 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,300 | $2,351,019 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,000 | $2,350,080 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 244,745 | $2,339,762 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,557 | $2,339,366 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,735 | $2,333,389 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,780 | $2,329,860 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,819,000 | $2,329,230 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 62,357 | $2,329,034 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,143 | $2,328,269 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,464 | $2,324,274 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,974 | $2,322,892 | dollars as filed | |
| GMS INC | 36251C103 | COM | 33,492 | $2,317,647 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,015 | $2,317,379 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 25,184 | $2,316,928 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,347 | $2,316,859 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,000 | $2,308,500 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,141 | $2,305,637 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 87,920 | $2,305,263 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,016,721 | $2,297,790 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,500 | $2,296,020 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,145 | $2,295,463 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 216,450 | $2,285,712 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 307,500 | $2,284,725 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 64,017 | $2,280,926 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,514 | $2,280,415 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 195,555 | $2,276,260 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,654 | $2,273,200 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,154 | $2,271,689 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 162,598 | $2,271,494 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 195,698 | $2,264,225 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 224,832 | $2,261,810 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 23,017 | $2,261,190 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 224,152 | $2,259,452 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,011 | $2,251,382 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 51,530 | $2,250,315 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 59,869 | $2,249,278 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,899 | $2,244,746 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,747 | $2,241,861 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70,900 | $2,237,604 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 109,440 | $2,236,953 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,404 | $2,236,930 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 52,247 | $2,235,649 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,127 | $2,235,592 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 144,633 | $2,231,687 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,000 | $2,231,250 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,000 | $2,231,250 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 23,882 | $2,228,667 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44,630 | $2,227,929 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 53,973 | $2,226,926 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $2,226,850 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,250 | $2,226,653 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 145,243 | $2,226,575 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,954 | $2,224,631 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,738 | $2,224,594 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,443 | $2,223,588 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,113 | $2,222,413 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,603 | $2,222,390 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,379 | $2,221,975 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,323,000 | $2,221,322 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,132 | $2,218,234 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 83,224 | $2,217,919 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95,694 | $2,217,230 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,520 | $2,216,971 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,610 | $2,214,890 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,058 | $2,209,458 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,729 | $2,209,373 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $2,207,000 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 86,340 | $2,206,850 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,221 | $2,205,174 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,368 | $2,204,871 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 117,714 | $2,201,252 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,023 | $2,200,530 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,773 | $2,198,745 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,816 | $2,196,738 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,908 | $2,191,151 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 72,317 | $2,190,482 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,578 | $2,187,647 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 645,181 | $2,187,164 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 110,620 | $2,181,425 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,038 | $2,178,320 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 54,641 | $2,173,619 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,661 | $2,173,271 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,749,000 | $2,171,384 | dollars as filed | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 68,279 | $2,170,590 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,320 | $2,170,561 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 508,103 | $2,169,599 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,749 | $2,169,435 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 63,143 | $2,168,331 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 46,668 | $2,167,262 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,018 | $2,164,545 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,012 | $2,164,299 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,440 | $2,152,843 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,513 | $2,149,154 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 71,482 | $2,148,034 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 59,918 | $2,147,460 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,000 | $2,147,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 126,000 | $2,142,452 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 39,777 | $2,140,798 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 94,367 | $2,139,300 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,524 | $2,139,165 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 245,757 | $2,135,628 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,133,000 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 75,000 | $2,128,500 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,522 | $2,126,748 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 238,100 | $2,126,233 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,180 | $2,121,322 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,047 | $2,120,898 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,943 | $2,119,081 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,500 | $2,117,678 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,754 | $2,116,741 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96,125 | $2,114,750 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,735 | $2,113,101 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 155,846 | $2,105,479 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,616 | $2,101,883 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37,500 | $2,100,000 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,941 | $2,098,109 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,044 | $2,091,793 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,232 | $2,090,957 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,475 | $2,089,725 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 68,355 | $2,087,613 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,729 | $2,083,512 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $2,078,250 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 76,155 | $2,075,986 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 142,285 | $2,075,939 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,649 | $2,075,726 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60,578 | $2,072,979 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $2,071,710 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,146 | $2,068,798 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,342 | $2,068,143 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 50,000 | $2,061,500 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 50,000 | $2,061,500 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 126,009 | $2,058,987 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,729 | $2,058,297 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $2,054,950 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,200,000 | $2,052,000 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 78,104 | $2,051,793 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,306 | $2,051,555 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 103,154 | $2,047,607 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49,562 | $2,047,406 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,331 | $2,045,223 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,985 | $2,044,119 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,954 | $2,043,643 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,900 | $2,036,496 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,000 | $2,035,440 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 98,389 | $2,034,684 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,218 | $2,032,916 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $2,030,000 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 445,000 | $2,029,200 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,753 | $2,026,945 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 111,418 | $2,021,123 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,020 | $2,021,115 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $2,017,875 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $2,017,875 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 15,108 | $2,017,371 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 58,290 | $2,012,754 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 55,208 | $2,011,228 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 172,832 | $2,010,036 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 304,535 | $2,006,885 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 63,398 | $2,004,645 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,360 | $2,002,531 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,751 | $2,001,091 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,912 | $1,999,962 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62,500 | $1,996,875 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62,500 | $1,996,875 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,283,000 | $1,994,885 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,000 | $1,992,420 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 210,837 | $1,990,302 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31,330 | $1,987,575 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,033 | $1,982,750 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 178,732 | $1,982,138 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 102,007 | $1,978,936 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,758 | $1,978,472 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,211 | $1,978,016 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,627 | $1,976,871 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,000 | $1,976,400 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 60,305 | $1,971,371 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,735 | $1,969,251 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124,691 | $1,968,871 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,468 | $1,966,983 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 185,415 | $1,965,399 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,376 | $1,964,551 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 173,099 | $1,961,211 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 15,592 | $1,958,511 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54,900 | $1,957,734 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54,900 | $1,957,734 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,580,000 | $1,954,892 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 232,145 | $1,954,661 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 46,265 | $1,951,920 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,383,000 | $1,942,894 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $1,941,130 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,598,000 | $1,939,407 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,303 | $1,938,101 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 86,934 | $1,934,282 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 130,425 | $1,932,898 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 74,024 | $1,932,766 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 77,366 | $1,931,829 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,000 | $1,928,430 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 11,075 | $1,926,607 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,945,599 | $1,925,755 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 196,318 | $1,923,916 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 152,700 | $1,917,912 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,656 | $1,913,872 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 155,874 | $1,912,574 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,322 | $1,911,813 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 137,144 | $1,911,787 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,360 | $1,909,655 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,050 | $1,903,646 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 37,060 | $1,902,660 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,718 | $1,901,787 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,744 | $1,898,142 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 79,745 | $1,897,134 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,315 | $1,894,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,367 | $1,893,882 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 148,535 | $1,890,850 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 81,357 | $1,889,923 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $1,889,250 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 316,398 | $1,885,732 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,883,000 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 28,594 | $1,881,771 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 66,251 | $1,880,866 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 147,500 | $1,879,150 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 53,526 | $1,878,763 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,727 | $1,878,328 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,912 | $1,877,139 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 52,310 | $1,873,221 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,080 | $1,869,955 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,739 | $1,869,220 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,302 | $1,860,861 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400,172 | $1,860,800 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 114,402 | $1,856,745 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 71,893 | $1,856,277 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,529 | $1,855,781 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,774,000 | $1,854,717 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,442 | $1,854,028 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,736 | $1,851,171 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 128,416 | $1,847,906 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 106,900 | $1,847,232 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,246 | $1,845,892 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,462 | $1,845,236 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 227,161 | $1,844,547 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,493 | $1,842,363 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,978 | $1,841,666 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 145,372 | $1,838,956 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 106,947 | $1,835,211 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,000 | $1,834,810 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 47,401 | $1,833,945 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 148,496 | $1,833,926 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,108 | $1,829,592 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 71,860 | $1,825,244 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,500 | $1,825,075 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 45,214 | $1,822,125 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,000 | $1,822,000 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 83,951 | $1,818,379 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 793,600 | $1,817,344 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 136,345 | $1,813,389 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,776,000 | $1,810,152 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 114,854 | $1,805,504 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 52,033 | $1,795,139 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,596 | $1,794,854 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,000 | $1,794,100 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,000 | $1,794,100 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,794,000 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 68,728 | $1,792,427 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,735 | $1,792,003 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,800 | $1,791,016 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,747,000 | $1,787,495 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,144 | $1,784,401 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 193,100 | $1,780,382 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,650 | $1,778,403 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,435 | $1,776,180 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 74,234 | $1,775,678 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,300,000 | $1,771,900 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 15,492 | $1,769,186 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 45,542 | $1,767,944 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,607 | $1,766,596 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 27,093 | $1,764,838 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 417,659 | $1,762,521 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 149,382 | $1,758,227 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 33,329 | $1,757,771 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 104,150 | $1,754,928 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 122,254 | $1,753,122 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 75,758 | $1,746,222 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 77,099 | $1,744,751 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,493 | $1,742,766 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 66,421 | $1,735,581 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,012 | $1,735,516 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 527,437 | $1,735,268 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,980 | $1,732,606 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,484 | $1,729,949 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,728,000 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,898 | $1,725,808 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,009 | $1,723,059 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,447 | $1,721,658 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 57,869 | $1,721,603 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 165,500 | $1,719,545 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 15,000 | $1,716,600 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 53,894 | $1,716,524 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 67,413 | $1,716,335 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 41,908 | $1,714,037 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,543 | $1,713,602 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,015 | $1,713,046 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 86,044 | $1,709,694 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 140,000 | $1,709,400 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,000 | $1,707,000 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,000 | $1,707,000 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 529,339 | $1,699,178 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 373,882 | $1,697,426 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,353 | $1,695,566 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 34,862 | $1,691,504 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 87,198 | $1,690,769 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,076 | $1,690,204 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,864 | $1,687,985 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,051 | $1,684,080 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,942 | $1,683,785 | dollars as filed | |
| DANA INC | 235825205 | COM | 98,958 | $1,682,286 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,911 | $1,681,791 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101,419 | $1,680,513 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 163,604 | $1,680,213 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 202,165 | $1,679,991 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137,540 | $1,679,363 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 89,543 | $1,678,931 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 79,368 | $1,676,252 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,615 | $1,674,867 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,422 | $1,674,387 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 65,103 | $1,673,798 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 77,569 | $1,673,163 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 88,137 | $1,671,959 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 70,563 | $1,670,227 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 410,252 | $1,669,726 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 1,669,000 | $1,669,000 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 28,280 | $1,668,520 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 360,346 | $1,664,799 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 132,341 | $1,663,526 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,144 | $1,660,872 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23,560 | $1,659,803 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,045 | $1,658,978 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,201 | $1,657,686 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 276,070 | $1,656,420 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,157 | $1,655,738 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 376,791 | $1,651,530 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,326 | $1,651,248 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 142,245 | $1,650,041 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,897 | $1,649,903 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,478 | $1,649,242 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 128,582 | $1,648,421 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,328 | $1,647,557 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 67,576 | $1,647,503 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,496 | $1,643,976 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 60,880 | $1,641,934 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 245,741 | $1,641,550 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,673 | $1,639,129 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,186,348 | $1,637,160 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 95,328 | $1,633,922 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 81,637 | $1,631,924 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 109,857 | $1,630,278 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,900 | $1,629,481 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,748 | $1,629,359 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 30,964 | $1,625,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,698 | $1,623,639 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,850 | $1,621,250 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,079 | $1,621,197 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,000 | $1,620,600 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 138,912 | $1,618,325 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 41,463 | $1,613,740 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 707,336 | $1,612,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,300 | $1,600,566 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 115,128 | $1,600,280 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 215,241 | $1,597,088 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 155,659 | $1,595,502 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,000 | $1,595,000 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 99,140 | $1,593,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,961 | $1,591,769 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28,145 | $1,590,474 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 98,195 | $1,587,813 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 42,627 | $1,587,003 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,000 | $1,583,820 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 116,365 | $1,583,146 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,701 | $1,582,469 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,254 | $1,580,853 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,580,000 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,580,000 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,669 | $1,577,953 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 85,388 | $1,575,409 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,949 | $1,574,899 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,559 | $1,574,086 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 87,773 | $1,573,771 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 168,063 | $1,573,070 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 18,500 | $1,566,580 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 853,000 | $1,566,535 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,343 | $1,562,334 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,332 | $1,560,686 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,408 | $1,553,893 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,625 | $1,552,942 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 786,000 | $1,551,957 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,632 | $1,551,480 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 94,990 | $1,551,187 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 43,372 | $1,550,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,600 | $1,549,772 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 110,777 | $1,549,770 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 451,234 | $1,547,732 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 73,960 | $1,546,504 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,858 | $1,544,530 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,158 | $1,543,708 | dollars as filed | |
| COHU INC | 192576106 | COM | 37,128 | $1,543,039 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52,512 | $1,542,277 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,355 | $1,539,570 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 187,050 | $1,539,422 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 396,245 | $1,537,430 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 94,081 | $1,536,342 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 53,545 | $1,535,671 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 119,821 | $1,534,907 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,000 | $1,530,680 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 73,479 | $1,529,098 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 89,947 | $1,528,200 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,976 | $1,528,194 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 48,400 | $1,527,504 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,931 | $1,526,895 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,260 | $1,526,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 32,846 | $1,525,368 | dollars as filed | |
| CURIS INC | 231269200 | COM | 1,837,424 | $1,525,062 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 59,097 | $1,524,112 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,929 | $1,524,066 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $1,523,935 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,293 | $1,523,143 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,653 | $1,522,422 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,591 | $1,522,133 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,886 | $1,520,343 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 106,329 | $1,519,442 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,629,000 | $1,514,970 | dollars as filed | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,965 | $1,514,146 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,712 | $1,512,728 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $1,511,200 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $1,510,586 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $1,506,000 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 332,942 | $1,504,898 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,000 | $1,503,720 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,000 | $1,499,740 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 10,590 | $1,498,167 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 45,650 | $1,497,320 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 93,283 | $1,497,192 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,984 | $1,497,004 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,506 | $1,495,590 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 66,416 | $1,495,024 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 96,568 | $1,491,009 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,583 | $1,490,970 | 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 |