13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 5,653 holding rows worth $133,932,578,099.
- Accession
- 0000831001-23-000149
- Filer
- CIK 831001
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14,033 entries on the cover page, a total value of $133,932,578,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,932,578,099 with VALUE read as dollars as filed, 13F file number 028-02427. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 24,698 | $1,947,191 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,351,000 | $1,945,453 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 157,883 | $1,945,119 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,202 | $1,945,068 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,361 | $1,934,893 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 63,332 | $1,929,093 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,825 | $1,926,968 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 29,456 | $1,920,087 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112,036 | $1,916,937 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,474 | $1,916,573 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,400 | $1,914,986 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,400 | $1,914,986 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $1,914,250 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 469,133 | $1,914,063 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,590 | $1,912,724 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 76,629 | $1,911,127 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,909,200 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 69,355 | $1,908,650 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,355 | $1,905,681 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,230 | $1,903,401 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 450,000 | $1,894,500 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 39,058 | $1,894,311 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,219 | $1,887,766 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26,251 | $1,887,447 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,279 | $1,885,865 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,000 | $1,877,760 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 40,842 | $1,877,507 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,992,000 | $1,877,460 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 880,061 | $1,874,530 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,874,100 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 29,128 | $1,872,931 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,000 | $1,872,820 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,018,000 | $1,872,704 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 23,843 | $1,872,629 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 200,276 | $1,872,580 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,760 | $1,868,698 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,721 | $1,867,856 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,946 | $1,866,460 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 49,271 | $1,865,400 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,104 | $1,860,325 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,542,000 | $1,856,568 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 58,723 | $1,855,647 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $1,854,000 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,976 | $1,853,855 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,663 | $1,852,545 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 62,391 | $1,849,269 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,802 | $1,848,623 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,713 | $1,848,174 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,847,500 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100,709 | $1,847,003 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,000 | $1,846,880 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,141 | $1,845,672 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,156 | $1,841,823 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,500 | $1,841,000 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 113,198 | $1,840,871 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 79,462 | $1,837,162 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,276 | $1,834,120 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 83,786 | $1,829,049 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,880 | $1,822,949 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,526 | $1,822,270 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,978,000 | $1,821,738 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,091 | $1,821,108 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,843 | $1,817,760 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 181,566 | $1,815,660 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 149,601 | $1,811,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,982 | $1,811,193 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 48,532 | $1,810,244 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 43,449 | $1,807,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 37,449 | $1,803,181 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,000 | $1,801,920 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,000 | $1,799,280 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 107,725 | $1,799,009 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,500 | $1,797,525 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,711 | $1,792,854 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,081 | $1,791,828 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,769 | $1,789,219 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 69,342 | $1,783,476 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,754 | $1,777,541 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,275 | $1,775,629 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,253 | $1,759,322 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 793,600 | $1,753,856 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 185,721 | $1,753,207 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,242 | $1,752,441 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,338 | $1,752,358 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 120,232 | $1,745,769 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,927 | $1,745,512 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,953,000 | $1,743,053 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 25,394 | $1,742,283 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 130,000 | $1,742,000 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 79,253 | $1,740,396 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,802 | $1,739,664 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 377,628 | $1,737,089 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,797,000 | $1,725,120 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 106,900 | $1,724,297 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 101,821 | $1,722,811 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 1,829,000 | $1,719,260 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,662 | $1,715,516 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 225,500 | $1,713,800 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 29,483 | $1,712,078 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 85,205 | $1,709,213 | dollars as filed | |
| GERON CORP | 374163103 | COM | 805,911 | $1,708,531 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,267 | $1,705,824 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 81,218 | $1,702,330 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 557,969 | $1,696,225 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,804 | $1,695,754 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,813 | $1,694,179 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 110,309 | $1,692,140 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,335 | $1,688,938 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,239 | $1,686,091 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 153,400 | $1,682,798 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,277 | $1,674,352 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,015 | $1,672,738 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,900 | $1,672,533 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,900 | $1,672,533 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 101,586 | $1,672,106 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 51,618 | $1,670,875 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,982 | $1,668,847 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,754,000 | $1,668,580 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 4,182 | $1,667,155 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 784,557 | $1,663,261 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $1,662,660 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,846 | $1,658,321 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 212,582 | $1,658,140 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 171,838 | $1,654,800 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 110,522 | $1,652,305 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,013 | $1,645,473 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,000 | $1,644,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 40,000 | $1,644,000 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,129 | $1,637,739 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,099 | $1,636,463 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,365 | $1,635,948 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,214 | $1,635,182 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,099 | $1,631,222 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,161 | $1,630,979 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53,315 | $1,630,906 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,759 | $1,629,936 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,698 | $1,621,966 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,950 | $1,620,859 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,945 | $1,618,523 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56,177 | $1,616,774 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,920 | $1,616,043 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,941 | $1,613,100 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,613,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,274 | $1,612,681 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 118,626 | $1,612,127 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,027 | $1,609,692 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 64,991 | $1,608,527 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,997 | $1,607,846 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $1,606,395 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 72,058 | $1,604,732 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 120,669 | $1,600,071 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 43,015 | $1,599,298 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 116,134 | $1,598,004 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,893 | $1,596,414 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,000 | $1,592,200 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 85,885 | $1,590,589 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 887,000 | $1,589,415 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 69,144 | $1,585,126 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,054 | $1,579,395 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 39,722 | $1,579,347 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,277 | $1,571,430 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125,000 | $1,568,750 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,571 | $1,565,032 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,400 | $1,564,992 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,122 | $1,564,922 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,269 | $1,564,788 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,473 | $1,564,108 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,000 | $1,562,760 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 71,751 | $1,561,302 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,447 | $1,558,587 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,649 | $1,556,892 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,790 | $1,554,841 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,414 | $1,551,611 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,664,000 | $1,549,683 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,548,800 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,537 | $1,543,830 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 160,515 | $1,542,548 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,684 | $1,542,503 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,643 | $1,541,698 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,651 | $1,540,406 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,758 | $1,539,497 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,989 | $1,538,604 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,055 | $1,535,676 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 162,314 | $1,535,487 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,751 | $1,533,995 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 96,584 | $1,533,754 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 41,927 | $1,530,337 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,528,500 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 44,341 | $1,527,547 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,247 | $1,523,717 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 52,100 | $1,522,883 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,818 | $1,522,069 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 130,687 | $1,517,276 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,300 | $1,513,578 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,764 | $1,512,174 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $1,508,400 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $1,508,400 | dollars as filed | call |
| WEWORK INC | 96209A401 | COM | 499,900 | $1,504,699 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 32,520 | $1,500,798 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 363,110 | $1,499,644 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,686 | $1,497,797 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 63,442 | $1,491,522 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 55,254 | $1,490,753 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 87,642 | $1,486,408 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,034 | $1,485,359 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,428 | $1,484,775 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,585 | $1,484,657 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 119,919 | $1,484,597 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 52,089 | $1,484,538 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 114,969 | $1,484,250 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,309 | $1,484,204 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,642 | $1,482,634 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 96,879 | $1,481,280 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,609 | $1,480,946 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $1,480,428 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 252,226 | $1,478,045 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,902 | $1,471,952 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,050 | $1,471,399 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 67,545 | $1,469,104 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,732 | $1,468,506 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 300,100 | $1,467,489 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 43,995 | $1,466,353 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 140,000 | $1,465,800 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,970 | $1,465,593 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 57,325 | $1,464,654 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 48,197 | $1,463,743 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,216 | $1,463,080 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,239 | $1,458,921 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 202,165 | $1,457,610 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,700 | $1,452,825 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,700 | $1,452,825 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 188,284 | $1,447,904 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 800,000 | $1,446,400 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,093 | $1,442,878 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 171,084 | $1,438,816 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,400 | $1,438,400 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,400 | $1,438,400 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,251 | $1,436,501 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,144 | $1,434,930 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 70,337 | $1,432,765 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,010 | $1,430,503 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,864 | $1,428,430 | dollars as filed | |
| 2U INC | 90214J101 | COM | 576,565 | $1,424,116 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,164 | $1,420,825 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,990 | $1,418,633 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 36,789 | $1,418,584 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70,289 | $1,416,323 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61,400 | $1,415,259 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,917 | $1,414,071 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,818 | $1,411,782 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 97,046 | $1,411,187 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,923 | $1,409,517 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8,339 | $1,408,457 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 40,808 | $1,407,877 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 361,845 | $1,407,576 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $1,405,800 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,209 | $1,403,342 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,418,000 | $1,402,440 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,796 | $1,401,064 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,000 | $1,400,970 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 24,299 | $1,400,109 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 109,713 | $1,399,937 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 378,380 | $1,399,334 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,393,000 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,996 | $1,390,522 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,662 | $1,389,685 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 36,868 | $1,386,974 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46,108 | $1,386,596 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,505,000 | $1,384,600 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62,306 | $1,382,570 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49,531 | $1,380,924 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,020 | $1,378,710 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 60,116 | $1,377,258 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,599 | $1,376,301 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 138,978 | $1,374,493 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,372,000 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 761,902 | $1,371,423 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,676 | $1,370,996 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,990 | $1,370,409 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,252 | $1,369,923 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,368,500 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 79,527 | $1,360,707 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,570 | $1,355,843 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,403 | $1,353,630 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,000 | $1,353,250 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 13,731 | $1,351,130 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,355 | $1,350,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 29,382 | $1,346,918 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,043 | $1,346,124 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,326 | $1,344,429 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 282,592 | $1,343,984 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,179 | $1,340,432 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,988 | $1,340,303 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,756,000 | $1,334,560 | dollars as filed | principal |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 227,161 | $1,331,163 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,347 | $1,324,139 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,698 | $1,323,902 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,000 | $1,320,240 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,134 | $1,315,153 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,604 | $1,313,677 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,744 | $1,313,231 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,250 | $1,306,562 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 86,897 | $1,306,062 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,925 | $1,292,952 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,092 | $1,291,941 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,291,600 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $1,289,640 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 28,553 | $1,288,597 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,265 | $1,288,558 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 53,979 | $1,287,939 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,463 | $1,286,629 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,842 | $1,286,326 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,233 | $1,282,041 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 89,317 | $1,281,699 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 279,443 | $1,279,402 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,244 | $1,278,763 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,799 | $1,275,380 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,116 | $1,273,282 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,431 | $1,266,995 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,558 | $1,261,299 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 54,823 | $1,260,929 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 317,474 | $1,257,198 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,379 | $1,255,565 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,255,500 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,255,500 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 19,639 | $1,250,808 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $1,249,400 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,664 | $1,248,665 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29,510 | $1,248,568 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,500 | $1,247,400 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,500 | $1,247,400 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 26,547 | $1,247,178 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,798 | $1,245,161 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,162 | $1,245,014 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 202,957 | $1,242,097 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,395 | $1,241,672 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,000 | $1,240,162 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,377 | $1,239,014 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,275 | $1,235,616 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 100,665 | $1,235,160 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 126,119 | $1,234,705 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,375 | $1,233,689 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 427,300 | $1,232,596 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 13,834 | $1,231,226 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 719,000 | $1,228,771 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,227,700 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75,900 | $1,225,785 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 12,311 | $1,224,821 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 199,675 | $1,224,008 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43,630 | $1,222,512 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 258,993 | $1,222,446 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 151,163 | $1,216,859 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35,157 | $1,213,619 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,719 | $1,213,082 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,181 | $1,212,911 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,359 | $1,212,528 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 73,461 | $1,212,108 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28,174 | $1,207,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,573 | $1,205,889 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,231 | $1,202,287 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 39,900 | $1,201,788 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,087 | $1,201,163 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,664 | $1,199,808 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,040,000 | $1,198,600 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $1,198,350 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,969 | $1,195,940 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 108,800 | $1,193,536 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,069 | $1,192,144 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,191 | $1,192,119 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,099 | $1,191,634 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,978 | $1,190,496 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,274 | $1,185,734 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,564 | $1,185,311 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,309 | $1,184,975 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,712 | $1,183,326 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 426,000 | $1,182,406 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 900,000 | $1,179,000 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 98,216 | $1,178,592 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 268,884 | $1,177,712 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,054 | $1,177,080 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,317 | $1,175,053 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,416 | $1,173,468 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 145,363 | $1,167,264 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 188,933 | $1,165,716 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,285 | $1,165,600 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,110 | $1,165,200 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,259 | $1,164,561 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 127,755 | $1,163,848 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,604 | $1,158,776 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 27,326 | $1,158,076 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,000 | $1,157,200 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,293 | $1,157,170 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 484,822 | $1,153,876 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,919 | $1,153,374 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 108,788 | $1,148,801 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $1,143,300 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,000 | $1,141,200 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,000 | $1,141,200 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,873 | $1,141,066 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,369 | $1,133,223 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 77,933 | $1,133,147 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,527 | $1,133,085 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,916 | $1,132,903 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,144 | $1,132,876 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 74,419 | $1,129,680 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,550 | $1,129,439 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,128,300 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,618 | $1,128,261 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,711 | $1,128,015 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,303 | $1,125,360 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 751 | $1,123,263 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 96,900 | $1,122,102 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,071 | $1,117,436 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 64,151 | $1,114,303 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 66,601 | $1,114,235 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 91,500 | $1,112,640 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 91,500 | $1,112,640 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,543 | $1,109,631 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,000 | $1,108,440 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 56,465 | $1,106,714 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,586 | $1,105,035 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,957 | $1,104,178 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,239 | $1,102,779 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 42,738 | $1,100,504 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 69,499 | $1,098,084 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,327 | $1,097,658 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,325 | $1,097,158 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 36,715 | $1,096,310 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,087 | $1,095,247 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,705 | $1,088,331 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,574 | $1,087,841 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 35,574 | $1,086,429 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,628 | $1,086,181 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,223 | $1,085,362 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 44,382 | $1,085,134 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,820 | $1,084,295 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,000 | $1,083,600 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 39,994 | $1,083,437 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 44,704 | $1,082,284 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,797 | $1,077,584 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 100,118 | $1,076,269 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 21,049 | $1,076,025 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,269 | $1,075,401 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,428 | $1,075,304 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 338,756 | $1,073,857 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,280,000 | $1,072,640 | dollars as filed | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,336 | $1,069,691 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,838 | $1,069,680 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,587 | $1,068,591 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,337 | $1,066,423 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,629 | $1,065,703 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 24,535 | $1,065,668 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 58,200 | $1,065,642 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 58,200 | $1,065,642 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 47,881 | $1,065,353 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 41,993 | $1,064,942 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,964 | $1,064,037 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,421 | $1,063,486 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $1,063,000 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,134 | $1,062,841 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 586,403 | $1,061,390 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,256 | $1,060,216 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,679 | $1,058,744 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,207 | $1,057,427 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 221,166 | $1,057,173 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,759,000 | $1,057,159 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,731 | $1,054,354 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 86,222 | $1,052,771 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,979 | $1,051,264 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,273 | $1,049,544 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,621 | $1,048,835 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 81,163 | $1,045,380 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,866 | $1,045,229 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,698 | $1,045,220 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,577 | $1,044,433 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,444 | $1,043,872 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,584 | $1,042,200 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,354 | $1,041,923 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,220 | $1,036,553 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,708 | $1,035,493 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,537 | $1,034,216 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,459 | $1,033,693 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 160,406 | $1,031,410 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,448 | $1,029,601 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,500 | $1,029,075 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 39,170 | $1,025,863 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54,237 | $1,025,622 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 69,370 | $1,022,515 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 70,000 | $1,021,524 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 449,615 | $1,020,626 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,020,450 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 16,586 | $1,019,043 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 90,540 | $1,018,575 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 121,865 | $1,017,572 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,257 | $1,017,339 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 57,039 | $1,016,435 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 114,793 | $1,015,918 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,127 | $1,014,736 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,665 | $1,014,490 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,990 | $1,012,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000149 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000831001-23-000151 | base | 2023-12-06 | acceptance time not in the bulk data set |