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 |
|---|---|---|---|---|---|---|
| Perion Network Ltd | M78673114 | COM | 87,801 | $2,710,417 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 90,254 | $2,704,913 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 640,344 | $2,695,847 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 124,363 | $2,694,946 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,836 | $2,694,442 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 50,000 | $2,690,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 116,548 | $2,689,928 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,770 | $2,683,200 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 63,800 | $2,663,013 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,673 | $2,662,896 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 130,600 | $2,661,628 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,093 | $2,653,079 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 40,659 | $2,639,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 95,199 | $2,636,060 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 46,130 | $2,634,024 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 236,988 | $2,630,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 73,074 | $2,621,896 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 242,652 | $2,620,642 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 48,911 | $2,619,673 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 24,332 | $2,618,124 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 175,896 | $2,615,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 62,002 | $2,614,625 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,503 | $2,612,915 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,986 | $2,606,374 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,786 | $2,597,658 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 145,881 | $2,596,681 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,536 | $2,593,451 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,076 | $2,587,105 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,482 | $2,584,678 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,548 | $2,580,861 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89,900 | $2,578,332 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 169,500 | $2,573,010 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,555 | $2,571,641 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,369 | $2,570,846 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,200 | $2,570,256 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 224,808 | $2,569,555 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 30,575 | $2,564,020 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 78,872 | $2,561,762 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,434 | $2,561,637 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 257,062 | $2,550,055 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,300 | $2,547,171 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 7,500 | $2,538,225 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61,998 | $2,533,238 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 71,774 | $2,527,162 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 185,301 | $2,525,652 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 87,333 | $2,522,177 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 609,115 | $2,521,736 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 95,376 | $2,517,851 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 85,231 | $2,516,019 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 125,082 | $2,515,399 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,694,000 | $2,505,420 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 70,086 | $2,504,873 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $2,504,700 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,911 | $2,504,571 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,043 | $2,497,814 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 54,300 | $2,496,171 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 85,887 | $2,495,018 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,400 | $2,491,528 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 20,336 | $2,486,076 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 62,341 | $2,472,444 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,648 | $2,468,272 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,802 | $2,461,419 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,000 | $2,460,940 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 69,055 | $2,459,049 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,316 | $2,457,955 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,597 | $2,450,746 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 103,032 | $2,447,011 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,785 | $2,445,646 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 52,903 | $2,436,713 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,349 | $2,435,399 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,732 | $2,434,555 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,947 | $2,431,948 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 127,231 | $2,430,112 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,606,000 | $2,428,531 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,900 | $2,427,635 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 80,196 | $2,427,533 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 114,828 | $2,427,464 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,099,000 | $2,423,418 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 169,740 | $2,415,400 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $2,410,750 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 53,536 | $2,400,018 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 214,602 | $2,397,104 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,000 | $2,396,880 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $2,396,651 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,024 | $2,396,072 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,000 | $2,391,120 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,228 | $2,387,968 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,475 | $2,381,073 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 221,606 | $2,377,833 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,183,000 | $2,376,850 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 76,175 | $2,372,851 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 54,798 | $2,371,109 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,363,800 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,337 | $2,363,561 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,150 | $2,360,161 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,501 | $2,355,831 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,603 | $2,354,365 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,000 | $2,350,450 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 140,000 | $2,349,200 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 39,533 | $2,347,074 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 200,322 | $2,343,767 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,549,582 | $2,339,870 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,000 | $2,339,690 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,236,000 | $2,334,384 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,988 | $2,329,878 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,000 | $2,329,000 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 23,709 | $2,328,935 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,962 | $2,326,909 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $2,319,600 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,463 | $2,318,714 | dollars as filed | |
| GMS INC | 36251C103 | COM | 28,080 | $2,314,635 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 58,361 | $2,312,846 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,000 | $2,311,740 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 149,657 | $2,310,704 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,252,000 | $2,310,552 | dollars as filed | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 34,014 | $2,306,842 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,926 | $2,305,720 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100,069 | $2,304,590 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 61,558 | $2,304,116 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,216 | $2,302,784 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41,017 | $2,302,284 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,018 | $2,301,681 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 112,800 | $2,301,120 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,541,000 | $2,299,605 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 95,489 | $2,297,465 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 56,900 | $2,297,053 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 28,888 | $2,296,307 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 69,280 | $2,289,703 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 55,861 | $2,286,950 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119,427 | $2,285,833 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,494 | $2,282,435 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62,174 | $2,280,538 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 115,976 | $2,280,087 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45,905 | $2,275,052 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,854 | $2,266,439 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 88,929 | $2,264,132 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 121,423 | $2,263,326 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 186,820 | $2,256,786 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 450,347 | $2,256,238 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 155,060 | $2,253,022 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,500 | $2,249,450 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,000 | $2,238,590 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $2,233,800 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,657 | $2,229,495 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 59,322 | $2,223,389 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 463,200 | $2,223,360 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,872 | $2,220,433 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 116,123 | $2,220,279 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,786 | $2,218,712 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 104,208 | $2,216,504 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,938 | $2,216,315 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 184,070 | $2,216,203 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,332 | $2,216,051 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 110,140 | $2,216,016 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 40,746 | $2,213,323 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 145,918 | $2,210,658 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,277 | $2,207,741 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,500 | $2,204,955 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 80,326 | $2,203,343 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,605 | $2,201,958 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 39,106 | $2,201,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41,246 | $2,200,475 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,351,000 | $2,198,185 | dollars as filed | principal |
| RENASANT CORP | 75970E107 | COM | 65,261 | $2,197,991 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,172 | $2,196,801 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 193,152 | $2,194,207 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 396,048 | $2,190,146 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35,058 | $2,189,021 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,268 | $2,178,646 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 79,843 | $2,178,116 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 117,342 | $2,173,174 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 92,935 | $2,172,820 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,664 | $2,171,011 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,000 | $2,169,000 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,745 | $2,168,784 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 81,122 | $2,164,331 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,802 | $2,160,571 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 77,445 | $2,159,166 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 135,109 | $2,159,041 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 321,513 | $2,147,707 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,283 | $2,143,089 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,401,000 | $2,135,401 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 40,289 | $2,132,900 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,200 | $2,131,908 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,392,000 | $2,131,272 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 50,841 | $2,130,746 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 116,416 | $2,130,414 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 453,060 | $2,129,382 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,215,700 | $2,127,475 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 21,330 | $2,127,454 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 149,795 | $2,127,089 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 95,307 | $2,119,628 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 138,372 | $2,117,091 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,748 | $2,115,114 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,167 | $2,113,353 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,686 | $2,111,652 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 76,576 | $2,106,605 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 44,022 | $2,106,454 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,704 | $2,099,860 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 192,361 | $2,098,658 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 168,043 | $2,097,176 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86,118 | $2,096,117 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 93,608 | $2,094,947 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,180 | $2,093,007 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 72,295 | $2,092,940 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,177 | $2,091,991 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,091,000 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 32,089 | $2,090,919 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,563 | $2,079,813 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 846,430 | $2,073,754 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 206,021 | $2,072,572 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,397 | $2,071,733 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,849 | $2,070,881 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 138,874 | $2,069,224 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,097 | $2,068,968 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,000 | $2,067,120 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 21,006 | $2,063,210 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 130,000 | $2,061,800 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 162,346 | $2,060,171 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 57,766 | $2,053,581 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,844,000 | $2,053,294 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 37,882 | $2,052,071 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 123,762 | $2,051,974 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,405 | $2,051,483 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,590 | $2,047,675 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,175,000 | $2,045,588 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 200,100 | $2,037,018 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,633 | $2,031,728 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,714 | $2,024,307 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,659 | $2,019,312 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,656 | $2,012,986 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $2,012,000 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 15,131 | $2,010,305 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,539 | $2,009,664 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 103,616 | $2,007,042 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,937 | $2,004,267 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 143,715 | $2,003,387 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100,819 | $1,998,233 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 227,100 | $1,996,209 | dollars as filed | call |
| CLARIVATE PLC | G21810208 | CONV | 52,100 | $1,995,430 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20,485 | $1,993,805 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 78,694 | $1,990,958 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,562 | $1,985,933 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,912 | $1,984,212 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 210,999 | $1,981,280 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,939 | $1,979,352 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,291 | $1,977,806 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $1,976,250 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 67,128 | $1,974,234 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 116,032 | $1,971,384 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83,749 | $1,968,103 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 86,546 | $1,964,594 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,000 | $1,963,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,422 | $1,963,362 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 67,529 | $1,962,393 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,959,900 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 15,898 | $1,959,269 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,201,301 | $1,958,121 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,491 | $1,957,839 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $1,953,500 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,599 | $1,951,412 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,519,000 | $1,948,877 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 82,839 | $1,947,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 67,743 | $1,946,942 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 66,128 | $1,943,008 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,680 | $1,939,558 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,805 | $1,938,231 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 106,900 | $1,927,407 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 85,834 | $1,926,110 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 285,298 | $1,925,762 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 313,486 | $1,924,804 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,872 | $1,924,719 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,197 | $1,924,479 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,042 | $1,920,309 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,300 | $1,920,122 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,300 | $1,918,290 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,964 | $1,914,045 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,940 | $1,913,639 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,459 | $1,913,055 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,516 | $1,912,642 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,279 | $1,910,714 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,909,500 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 131,588 | $1,908,027 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 212,063 | $1,906,447 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 796,905 | $1,904,603 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,086,386 | $1,901,175 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69,351 | $1,900,911 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,766 | $1,890,348 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,000 | $1,889,550 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 36,858 | $1,888,973 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $1,887,390 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,769,000 | $1,882,216 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 29,900 | $1,877,421 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 29,900 | $1,877,421 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 66,675 | $1,873,568 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,791 | $1,872,140 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,574 | $1,868,204 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82,892 | $1,865,899 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99,010 | $1,863,369 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,142 | $1,857,372 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 184,173 | $1,854,622 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39,413 | $1,852,411 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 569,859 | $1,852,042 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44,872 | $1,849,623 | dollars as filed | |
| NOV INC | 62955J103 | COM | 90,955 | $1,844,568 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38,288 | $1,843,961 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 214,205 | $1,842,163 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,526 | $1,840,682 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 123,448 | $1,839,376 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 123,855 | $1,839,246 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 302,217 | $1,838,147 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 84,287 | $1,835,771 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 88,773 | $1,833,162 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,260 | $1,831,599 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 64,347 | $1,830,673 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 214,284 | $1,829,985 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 288,114 | $1,829,524 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,281,000 | $1,827,765 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,812 | $1,825,240 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $1,823,760 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,053 | $1,820,248 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,673 | $1,820,150 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,676 | $1,815,020 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,487 | $1,814,399 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,952 | $1,812,959 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 105,771 | $1,812,915 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,530 | $1,812,790 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,567 | $1,811,317 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,799 | $1,809,690 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $1,809,300 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $1,809,300 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 378,411 | $1,805,021 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,037 | $1,803,086 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 216,453 | $1,803,054 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,803,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $1,802,185 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 39,823 | $1,800,796 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 31,930 | $1,800,533 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 104,423 | $1,798,163 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28,564 | $1,795,819 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 84,181 | $1,791,372 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 127,576 | $1,789,890 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,690 | $1,784,216 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 56,854 | $1,783,510 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,115 | $1,781,915 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,221 | $1,780,699 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 44,590 | $1,776,911 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,054 | $1,773,582 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,700 | $1,771,614 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,777,000 | $1,768,115 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,880 | $1,765,164 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,248 | $1,764,633 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,725 | $1,758,497 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,481 | $1,754,282 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 105,137 | $1,753,685 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 75,183 | $1,749,508 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 161,400 | $1,747,962 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 90,191 | $1,745,159 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 82,157 | $1,744,193 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,350 | $1,741,073 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,182 | $1,740,946 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,564 | $1,739,730 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 95,587 | $1,733,948 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 72,663 | $1,727,199 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,329 | $1,726,175 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,922 | $1,723,715 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,968 | $1,723,511 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,912 | $1,722,826 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57,075 | $1,720,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,567 | $1,719,154 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55,372 | $1,718,194 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,135 | $1,717,327 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 74,552 | $1,716,932 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,391 | $1,716,931 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,777 | $1,712,087 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $1,708,000 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $1,708,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,000 | $1,706,400 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,000 | $1,704,450 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63,030 | $1,699,919 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,744 | $1,699,209 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 44,690 | $1,698,220 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 679,000 | $1,697,500 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 34,262 | $1,696,654 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 45,522 | $1,692,963 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,015 | $1,684,183 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 60,001 | $1,683,628 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 44,010 | $1,683,383 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 149,252 | $1,682,070 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 659,291 | $1,681,192 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,202 | $1,679,363 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 93,100 | $1,678,593 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,754,000 | $1,678,368 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,957 | $1,675,895 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,000 | $1,674,900 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,341 | $1,671,416 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,900,000 | $1,667,820 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 72,703 | $1,667,080 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 49,800 | $1,665,312 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,903 | $1,663,086 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 181,671 | $1,661,575 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,882 | $1,661,029 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 962,000 | $1,658,488 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 27,109 | $1,657,985 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 235,978 | $1,654,206 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 70,031 | $1,652,019 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,516 | $1,650,033 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 104,301 | $1,648,999 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,000 | $1,648,800 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,516 | $1,648,088 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,474 | $1,641,931 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,084 | $1,640,654 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,119 | $1,639,050 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $1,634,220 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,298 | $1,628,870 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70,003 | $1,628,270 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,589 | $1,624,610 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,854,000 | $1,621,138 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 20,000 | $1,621,000 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 19,853 | $1,620,600 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 423,001 | $1,620,094 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,471 | $1,618,966 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,369 | $1,618,365 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 26,528 | $1,616,881 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 362,372 | $1,616,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 32,063 | $1,614,072 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 520,607 | $1,613,882 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 54,372 | $1,613,760 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 98,432 | $1,612,316 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 278,852 | $1,611,765 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 146,263 | $1,610,356 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 107,989 | $1,599,317 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,050 | $1,595,204 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,056,059 | $1,594,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,000 | $1,592,800 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,281 | $1,590,952 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 116,595 | $1,588,024 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 103,111 | $1,587,909 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,961 | $1,585,289 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139,300 | $1,585,234 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,935 | $1,577,176 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,108 | $1,576,521 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 38,588 | $1,571,318 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,373 | $1,568,483 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 84,773 | $1,567,452 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 46,901 | $1,567,431 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,980 | $1,567,197 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 312,022 | $1,566,350 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,098 | $1,566,083 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125,000 | $1,565,000 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 58,159 | $1,560,988 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 56,261 | $1,560,118 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $1,560,000 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,362 | $1,558,751 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,512,000 | $1,556,423 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,705,436 | $1,556,210 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,615 | $1,553,199 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,606 | $1,552,172 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,550,800 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,548,500 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,766 | $1,546,841 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,000 | $1,545,275 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 183,261 | $1,544,890 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 53,291 | $1,542,242 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 85,495 | $1,541,475 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,000 | $1,541,160 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 48,872 | $1,540,934 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,507 | $1,540,387 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,162 | $1,537,002 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,043 | $1,534,913 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,280 | $1,533,946 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,168 | $1,532,340 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 44,199 | $1,532,183 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,414 | $1,529,918 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $1,525,000 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,833,000 | $1,523,223 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 657,000 | $1,522,203 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 24,823 | $1,521,402 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150,094 | $1,520,452 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 69,360 | $1,519,677 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,664,000 | $1,515,904 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,068 | $1,513,748 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 113,621 | $1,512,296 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,030 | $1,512,219 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,300 | $1,511,478 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,611 | $1,508,317 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,097 | $1,506,573 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,190 | $1,505,511 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,161 | $1,505,171 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,060 | $1,504,028 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 24,900 | $1,503,711 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,817 | $1,502,508 | dollars as filed | |
| GERON CORP | 374163103 | COM | 711,949 | $1,502,213 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 36,694 | $1,499,684 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,828 | $1,499,621 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,859 | $1,494,351 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,372 | $1,485,034 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,414 | $1,484,914 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,779 | $1,482,947 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 222,916 | $1,482,392 | 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 |