13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 5,676 holding rows worth $141,925,255,068.
- Accession
- 0000831001-24-000027
- Filer
- CIK 831001
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,899 entries on the cover page, a total value of $141,925,255,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,925,255,068 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 157,243 | $5,718,928 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 331,551 | $5,712,625 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 26,732 | $5,709,956 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 91,586 | $5,709,471 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 138,656 | $5,707,081 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 387,664 | $5,706,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 110,675 | $5,705,317 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109,525 | $5,695,321 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 43,817 | $5,687,885 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 155,405 | $5,675,384 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 808,233 | $5,665,713 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,600 | $5,657,544 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,832,000 | $5,638,962 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,179 | $5,632,755 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 332,512 | $5,616,128 | dollars as filed | |
| F N B CORP | 302520101 | COM | 407,760 | $5,614,855 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 204,461 | $5,610,409 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 86,473 | $5,588,750 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 134,960 | $5,576,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88,993 | $5,576,303 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 965,353 | $5,570,088 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 149,891 | $5,539,972 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,048,000 | $5,535,132 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,703 | $5,531,659 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,500 | $5,527,647 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,149,000 | $5,526,495 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,200 | $5,519,256 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,685 | $5,517,532 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 640,334 | $5,513,274 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 410,216 | $5,509,201 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24,972 | $5,497,586 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 287,868 | $5,478,128 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 428,100 | $5,453,995 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 95,830 | $5,448,894 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 341,100 | $5,447,367 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 83,336 | $5,426,840 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,477 | $5,420,027 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,737 | $5,419,904 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,759 | $5,401,944 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,000 | $5,396,160 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 167,019 | $5,394,714 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,972 | $5,387,488 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58,076 | $5,386,594 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,500 | $5,383,170 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 123,662 | $5,383,006 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,621 | $5,377,572 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,079 | $5,346,830 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69,571 | $5,338,183 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 8,110,000 | $5,328,270 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 188,130 | $5,314,674 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 61,078 | $5,296,671 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110,510 | $5,284,588 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 163,104 | $5,284,569 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 352,483 | $5,283,719 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,261 | $5,263,519 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 99,166 | $5,260,755 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,095,600 | $5,258,880 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 163,124 | $5,249,329 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 107,999 | $5,247,671 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 318,767 | $5,243,717 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 124,342 | $5,238,528 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,500 | $5,234,820 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 199,850 | $5,210,092 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 127,849 | $5,197,062 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 164,794 | $5,189,362 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 130,196 | $5,188,311 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 140,000 | $5,185,600 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 97,113 | $5,180,980 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 86,541 | $5,180,344 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 5,388,000 | $5,172,480 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,482,000 | $5,169,526 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 450,000 | $5,148,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 53,500 | $5,136,535 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 142,417 | $5,128,435 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 68,210 | $5,125,642 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74,001 | $5,117,170 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 490,000 | $5,115,600 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 167,606 | $5,110,307 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 212,909 | $5,107,688 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 187,588 | $5,106,146 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 157,412 | $5,104,872 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 95,558 | $5,103,753 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,600 | $5,098,384 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 119,487 | $5,097,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,500 | $5,094,600 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83,192 | $5,077,206 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 261,800 | $5,073,684 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 48,014 | $5,071,718 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,245 | $5,071,389 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 68,856 | $5,067,113 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 414,560 | $5,045,195 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 743,910 | $5,036,270 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,297 | $5,019,297 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,256 | $5,016,900 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 188,844 | $5,013,809 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 331,177 | $5,000,773 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45,569 | $4,981,148 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,786 | $4,971,054 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 61,505 | $4,962,007 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,000 | $4,960,900 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 78,912 | $4,955,673 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 275,500 | $4,953,490 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 94,723 | $4,942,646 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 232,447 | $4,939,499 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,323 | $4,933,716 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 142,000 | $4,923,140 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 71,978 | $4,921,856 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,623 | $4,915,084 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 114,753 | $4,911,428 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 167,734 | $4,907,897 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 114,164 | $4,906,769 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 104,500 | $4,898,960 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 39,129 | $4,896,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 350,000 | $4,896,500 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 323,461 | $4,886,325 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,952 | $4,881,506 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 108,997 | $4,857,996 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $4,855,200 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,000 | $4,851,080 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,859,000 | $4,819,028 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 198,046 | $4,810,525 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,857 | $4,804,926 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,241 | $4,799,370 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $4,785,250 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $4,785,250 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,000 | $4,783,980 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,500 | $4,781,845 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 450,000 | $4,770,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,000 | $4,764,900 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 136,738 | $4,754,380 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $4,738,312 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 207,107 | $4,734,466 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 189,766 | $4,713,787 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,232 | $4,706,695 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70,031 | $4,700,481 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $4,690,500 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 44,758 | $4,688,848 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,103 | $4,682,271 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,451,000 | $4,662,301 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 694,088 | $4,657,331 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 111,902 | $4,651,766 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 956,455 | $4,638,807 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 144,013 | $4,636,255 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,662 | $4,632,081 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 161,041 | $4,618,656 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,089 | $4,610,597 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 111,990 | $4,579,271 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 151,100 | $4,578,330 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96,375 | $4,576,852 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 121,637 | $4,567,469 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 74,882 | $4,565,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 178,006 | $4,564,079 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 60,282 | $4,553,702 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 102,288 | $4,551,817 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 443,380 | $4,544,645 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,823 | $4,538,140 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,566 | $4,536,378 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 175,919 | $4,531,674 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 274,390 | $4,516,460 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 7,281,000 | $4,514,220 | dollars as filed | principal |
| PAYCOR HCM INC | 70435P102 | COM | 208,659 | $4,504,948 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,000 | $4,496,800 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,203 | $4,490,612 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,235 | $4,485,183 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 141,023 | $4,481,715 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 166,171 | $4,479,971 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 108,280 | $4,476,219 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 81,585 | $4,461,068 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 447,988 | $4,457,480 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 458,894 | $4,447,192 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 226,526 | $4,446,706 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,827 | $4,445,939 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 143,281 | $4,440,278 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,000 | $4,438,460 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 18,200 | $4,437,706 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 188,452 | $4,400,354 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 101,619 | $4,379,779 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 192,364 | $4,378,205 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,568 | $4,374,796 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,993,100 | $4,369,926 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,206,000 | $4,369,778 | dollars as filed | principal |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 90,433 | $4,369,723 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 194,781 | $4,355,303 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100,500 | $4,349,640 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,347 | $4,346,045 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 778,226 | $4,334,719 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 424,851 | $4,324,983 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 75,386 | $4,319,618 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 213,694 | $4,314,482 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,000 | $4,304,700 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,516 | $4,295,867 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 174,774 | $4,290,702 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 121,106 | $4,287,151 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 51,134 | $4,272,245 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,366 | $4,270,674 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,000 | $4,245,981 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31,823 | $4,243,915 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 70,499 | $4,241,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 55,500 | $4,227,990 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 424,648 | $4,225,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 105,915 | $4,224,949 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,247,000 | $4,204,530 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 90,381 | $4,189,160 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 271,271 | $4,185,711 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 119,816 | $4,181,578 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,393 | $4,175,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,949 | $4,173,101 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 285,589 | $4,169,598 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79,126 | $4,167,565 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 213,611 | $4,161,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $4,153,500 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,338 | $4,148,305 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $4,142,500 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,966 | $4,142,181 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 362,000 | $4,141,280 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,812 | $4,140,191 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,000 | $4,135,400 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 367,906 | $4,131,585 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 79,187 | $4,126,435 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 152,403 | $4,110,309 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,433 | $4,093,939 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 26,800 | $4,082,980 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 216,114 | $4,062,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,000 | $4,058,100 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 662,152 | $4,052,370 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 111,016 | $4,049,864 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 92,800 | $4,037,728 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,396 | $4,030,619 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $4,021,200 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,597 | $4,006,369 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 155,242 | $4,005,244 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,489 | $3,999,092 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 87,891 | $3,996,404 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 220,000 | $3,994,236 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 404,853 | $3,991,850 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,000 | $3,991,350 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,000 | $3,988,500 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 129,673 | $3,987,444 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,844 | $3,981,708 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 48,080 | $3,980,542 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,000 | $3,976,980 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 16,600 | $3,976,862 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 59,680 | $3,976,479 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,004 | $3,974,653 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 101,197 | $3,972,362 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 784,533 | $3,962,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 62,700 | $3,955,758 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,952,800 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,952,800 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 82,236 | $3,932,526 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 95,000 | $3,932,050 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,000 | $3,927,750 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 86,739 | $3,927,542 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37,200 | $3,926,088 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 236,217 | $3,923,564 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 46,077 | $3,915,163 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 82,769 | $3,902,558 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,466 | $3,900,609 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,212 | $3,889,869 | dollars as filed | |
| KBHOME | 48666K109 | COM | 62,256 | $3,888,509 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 59,071 | $3,887,462 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,002 | $3,886,898 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 110,000 | $3,877,500 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 370,680 | $3,869,900 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 69,337 | $3,869,005 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,886 | $3,850,924 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,262 | $3,849,723 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,400 | $3,844,346 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 80,599 | $3,843,766 | dollars as filed | |
| WAFD INC | 938824109 | COM | 116,227 | $3,830,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,000 | $3,828,900 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 908,900 | $3,826,469 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 27,311 | $3,822,448 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $3,822,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 3,806,000 | $3,807,903 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 265,600 | $3,803,392 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 130,259 | $3,791,839 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,638 | $3,787,898 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 89,074 | $3,787,433 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125,027 | $3,784,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 74,208 | $3,780,155 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 344,802 | $3,775,582 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 82,936 | $3,772,758 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 326,354 | $3,772,653 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87,000 | $3,765,360 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 60,032 | $3,762,206 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 119,319 | $3,759,747 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 250,000 | $3,755,000 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 11,629 | $3,754,889 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 190,371 | $3,750,309 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 130,476 | $3,732,904 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40,877 | $3,725,530 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,503 | $3,712,681 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 682,026 | $3,696,580 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87,000 | $3,691,410 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 35,100 | $3,675,321 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,820 | $3,669,597 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,415 | $3,669,164 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,532 | $3,668,306 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50,000 | $3,664,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 22,400 | $3,663,520 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 15,000 | $3,657,450 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66,179 | $3,656,391 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 99,389 | $3,655,528 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 102,311 | $3,640,226 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 61,961 | $3,640,209 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 243,635 | $3,637,471 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 159,028 | $3,636,970 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 50,000 | $3,623,000 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 50,000 | $3,623,000 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 36,844 | $3,622,504 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,771 | $3,615,325 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,634 | $3,608,743 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 90,000 | $3,605,400 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 97,406 | $3,590,385 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,000 | $3,588,780 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,608,000 | $3,580,784 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $3,580,000 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 138,100 | $3,575,409 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 74,500 | $3,562,590 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 74,500 | $3,562,590 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,300 | $3,558,240 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 217,000 | $3,556,630 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,200 | $3,551,790 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 40,900 | $3,548,484 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 47,579 | $3,548,466 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,632 | $3,544,736 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,894 | $3,542,655 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,000,000 | $3,536,000 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,520 | $3,532,320 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 144,527 | $3,517,787 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 162,406 | $3,509,594 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 107,363 | $3,506,476 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,704 | $3,497,764 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 71,772 | $3,465,893 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 135,511 | $3,463,661 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 33,446 | $3,461,662 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 205,844 | $3,460,238 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 191,841 | $3,458,894 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,963 | $3,456,786 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 281,909 | $3,453,386 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 91,816 | $3,449,539 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23,190 | $3,449,513 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,243 | $3,446,318 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 555,576 | $3,444,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 166,946 | $3,442,427 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40,561 | $3,433,895 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,000 | $3,422,880 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,000 | $3,415,020 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 28,209 | $3,412,161 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,800 | $3,408,870 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,892 | $3,399,974 | dollars as filed | |
| AAR CORP | 000361105 | COM | 54,460 | $3,398,304 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 235,413 | $3,394,662 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,971 | $3,391,054 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 140,907 | $3,387,404 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 441,380 | $3,385,385 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 73,660 | $3,383,204 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,568,000 | $3,377,112 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 811,312 | $3,358,832 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,954 | $3,358,459 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 188,220 | $3,357,845 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,052,000 | $3,352,622 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $3,341,200 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 178,823 | $3,327,896 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 116,524 | $3,326,760 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80,000 | $3,311,200 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 44,517 | $3,305,832 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,488 | $3,305,449 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,000 | $3,303,500 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 102,818 | $3,296,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 63,001 | $3,294,337 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,899 | $3,293,875 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,372 | $3,288,515 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 160,486 | $3,288,358 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,692 | $3,284,813 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,301 | $3,279,521 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,000 | $3,278,880 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 115,190 | $3,278,307 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65,031 | $3,271,059 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 48,622 | $3,269,614 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,000 | $3,268,440 | dollars as filed | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 40,223 | $3,260,074 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,600 | $3,255,280 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,917 | $3,254,143 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97,795 | $3,253,639 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,362 | $3,250,861 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,048 | $3,243,621 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,195 | $3,240,716 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,617 | $3,240,018 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,000 | $3,238,500 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75,000 | $3,237,000 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 115,850 | $3,218,313 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 259,111 | $3,218,159 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,454 | $3,205,938 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,817 | $3,204,648 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70,000 | $3,199,700 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,000 | $3,198,650 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,991 | $3,191,586 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 89,698 | $3,191,455 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 87,581 | $3,182,693 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 125,833 | $3,173,508 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 159,230 | $3,159,123 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $3,159,000 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 843,962 | $3,156,418 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,500 | $3,153,800 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 104,021 | $3,151,837 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,091 | $3,150,369 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,000 | $3,130,660 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 13,000 | $3,130,660 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,042 | $3,124,892 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 102,113 | $3,124,658 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 41,378 | $3,124,452 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,800 | $3,123,560 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 268,882 | $3,113,654 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 121,140 | $3,102,395 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,500 | $3,100,680 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 195,000 | $3,092,700 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130,785 | $3,090,450 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,581 | $3,086,422 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30,433 | $3,074,038 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,611 | $3,067,313 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,500 | $3,063,150 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 79,436 | $3,063,052 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104,483 | $3,060,317 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,483 | $3,056,612 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 163,164 | $3,049,536 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 64,401 | $3,048,743 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,309 | $3,044,041 | dollars as filed | |
| STEM INC | 85859N102 | COM | 783,764 | $3,041,004 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 83,076 | $3,038,089 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 141,276 | $3,031,783 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,775 | $3,028,757 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,219 | $3,026,771 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,650 | $3,019,445 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 105,271 | $3,019,172 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 148,429 | $3,011,624 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 107,035 | $3,007,684 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 474,001 | $3,005,193 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 128,357 | $2,986,868 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,072 | $2,984,317 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 349,172 | $2,978,437 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,500,000 | $2,964,150 | dollars as filed | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 147,796 | $2,961,831 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 134,887 | $2,960,770 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 80,400 | $2,959,532 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46,381 | $2,956,787 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,472 | $2,955,202 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 70,361 | $2,955,162 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,892 | $2,950,361 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,657 | $2,950,355 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,074 | $2,944,452 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 57,024 | $2,944,149 | dollars as filed | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 2,500,000 | $2,937,500 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,205 | $2,933,709 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,000 | $2,930,250 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 57,340 | $2,917,459 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 64,580 | $2,917,079 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 79,776 | $2,911,824 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 56,545 | $2,904,716 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 52,331 | $2,904,371 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 35,091 | $2,899,921 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75,000 | $2,899,500 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $2,897,200 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 8,352 | $2,894,970 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $2,889,600 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 12,065 | $2,884,380 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 624,254 | $2,871,569 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $2,867,100 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,726 | $2,865,667 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 322,551 | $2,861,028 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 199,744 | $2,860,334 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35,483 | $2,857,092 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 123,176 | $2,851,524 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 69,945 | $2,846,057 | dollars as filed | |
| TANGER INC | 875465106 | COM | 102,061 | $2,829,131 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,195 | $2,821,697 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,648 | $2,820,694 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 2,866,000 | $2,819,571 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 33,438 | $2,817,487 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,165 | $2,804,997 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,062 | $2,804,616 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,890 | $2,803,068 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,100 | $2,799,214 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,563 | $2,778,902 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,193,000 | $2,764,277 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 393,700 | $2,759,837 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,238 | $2,755,359 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,000 | $2,749,320 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,274 | $2,748,090 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,856 | $2,744,960 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,000 | $2,743,200 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 77,882 | $2,743,004 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,301 | $2,737,749 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 42,816 | $2,728,237 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,000 | $2,725,240 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,000 | $2,721,600 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 313,412 | $2,720,416 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 118,885 | $2,717,711 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 177,186 | $2,710,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000027 | this filing | 2024-02-09 | acceptance time not in the bulk data set |