13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,611 holding rows worth $152,258,829,492.
- Accession
- 0000831001-24-000067
- Filer
- CIK 831001
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,238 entries on the cover page, a total value of $152,258,829,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,258,829,492 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 457,322 | $15,855,353 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 730,000 | $15,833,700 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,088 | $15,762,771 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 997,400 | $15,692,342 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $15,686,400 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 121,879 | $15,671,203 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 152,816 | $15,666,696 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 393,942 | $15,631,619 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,425,000 | $15,603,750 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 53,800 | $15,588,012 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 89,701 | $15,583,755 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 573,967 | $15,537,287 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,352,914 | $15,531,452 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 212,000 | $15,529,000 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 418,500 | $15,513,795 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 215,640 | $15,504,517 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 117,235 | $15,445,782 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 261,708 | $15,383,195 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 257,288 | $15,378,104 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 288,699 | $15,329,932 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,000 | $15,314,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 415,000 | $15,313,500 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 10,039 | $15,274,137 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 409,283 | $15,262,164 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 774,119 | $15,180,482 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,000 | $15,164,800 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 101,248 | $15,072,789 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 98,042 | $15,071,997 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 542,800 | $15,062,700 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 653,420 | $15,036,631 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 191,814 | $15,017,118 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,360,309 | $14,895,383 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $14,863,001 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,562,438 | $14,858,786 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 163,740 | $14,797,183 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220,600 | $14,777,994 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 294,123 | $14,762,030 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 44,122 | $14,744,648 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 123,760 | $14,687,837 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,000 | $14,676,480 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 270,510 | $14,672,463 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 405,684 | $14,667,986 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,100 | $14,588,372 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 251,690 | $14,562,783 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 148,901 | $14,545,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,000 | $14,490,630 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,000 | $14,466,410 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,870,723 | $14,441,981 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 146,412 | $14,406,941 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 303,616 | $14,403,566 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 137,014 | $14,334,406 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 471,843 | $14,329,872 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 328,882 | $14,326,100 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 359,283 | $14,295,870 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 250,000 | $14,282,500 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,991 | $14,264,380 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,000 | $14,255,040 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 443,416 | $14,254,944 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115,000 | $14,214,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,590 | $14,205,566 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 220,627 | $14,199,554 | dollars as filed | |
| SCHD | 808524797 | COM | 175,795 | $14,174,378 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 796,718 | $14,173,614 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 139,042 | $14,107,201 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 281,000 | $14,100,580 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 405,728 | $14,094,996 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,000 | $14,000,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 109,600 | $13,949,888 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 331,351 | $13,910,711 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,900 | $13,890,043 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 902,351 | $13,851,092 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 358,094 | $13,847,474 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 82,303 | $13,728,147 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 172,599 | $13,713,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 176,893 | $13,675,615 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 193,588 | $13,626,659 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 55,401 | $13,519,057 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 195,400 | $13,494,324 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110,366 | $13,487,829 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 477,861 | $13,432,672 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,159 | $13,379,658 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 325,895 | $13,359,786 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 258,799 | $13,359,204 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 211,228 | $13,328,487 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 397,200 | $13,322,089 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 245,679 | $13,303,519 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 856,840 | $13,301,294 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197,553 | $13,285,460 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 317,277 | $13,284,387 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 550,000 | $13,271,850 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 169,416 | $13,253,414 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101,029 | $13,243,947 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,300 | $13,236,939 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 550,000 | $13,218,440 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,715 | $13,190,874 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 296,407 | $13,184,184 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 192,000 | $13,150,080 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 204,089 | $13,143,332 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 479,038 | $13,120,845 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135,554 | $13,116,205 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124,080 | $13,112,812 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,200 | $13,083,476 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800,500 | $13,080,170 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 108,000 | $13,026,960 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 37,567 | $12,931,689 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 705,000 | $12,929,700 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 13,778,000 | $12,865,221 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 114,714 | $12,864,028 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 222,984 | $12,863,924 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65,000 | $12,863,500 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 188,000 | $12,842,280 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,465 | $12,826,586 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 105,000 | $12,801,600 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 211,316 | $12,797,296 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 195,549 | $12,771,305 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 456,638 | $12,758,466 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,035 | $12,725,773 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 147,398 | $12,721,921 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 20,000,000 | $12,696,000 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 340,108 | $12,655,419 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 104,221 | $12,618,503 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 387,261 | $12,570,491 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,588,500 | $12,518,150 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 709,200 | $12,481,920 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 179,864 | $12,450,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 320,700 | $12,423,919 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 29,200 | $12,423,140 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 92,145 | $12,412,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 208,079 | $12,405,644 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 118,000 | $12,386,460 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,128 | $12,317,881 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 8,757,000 | $12,292,814 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 260,380 | $12,292,539 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61,753 | $12,289,465 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 321,600 | $12,278,688 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 282,579 | $12,263,930 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 105,237 | $12,246,430 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 14,043,000 | $12,137,842 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,000 | $12,113,010 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 184,800 | $12,071,136 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,204,200 | $12,054,042 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,447 | $12,046,042 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 67,757 | $12,005,937 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 204,266 | $11,996,539 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 259,019 | $11,984,810 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 720,000 | $11,981,830 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 297,908 | $11,979,253 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 213,349 | $11,934,743 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,431,600 | $11,888,864 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 9,877,000 | $11,876,006 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 18,942 | $11,868,298 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 4,166,000 | $11,859,026 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 160,000 | $11,857,600 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,170,587 | $11,822,929 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 362,476 | $11,769,610 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 151,745 | $11,732,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 177,690 | $11,705,383 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,000 | $11,695,320 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,000 | $11,681,549 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 35,582 | $11,674,454 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 183,091 | $11,670,211 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 335,621 | $11,659,473 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 93,200 | $11,649,068 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 89,828 | $11,643,473 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 248,050 | $11,611,221 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 301,616 | $11,600,168 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 111,308 | $11,594,914 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,500 | $11,590,215 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132,500 | $11,583,150 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 331,302 | $11,582,318 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,274,775 | $11,555,857 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 170,634 | $11,550,186 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 164,199 | $11,511,992 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,500 | $11,463,625 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 375,478 | $11,459,589 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $11,419,920 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,200 | $11,406,726 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,124,731 | $11,393,525 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 73,053 | $11,374,689 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,016,121 | $11,333,181 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 682,777 | $11,258,984 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,600 | $11,250,096 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 203,968 | $11,216,200 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,600 | $11,193,228 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 170,081 | $11,157,313 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 865,439 | $11,146,854 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 329,615 | $11,137,691 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 100,473 | $11,090,361 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 264,582 | $11,085,986 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55,633 | $11,084,876 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 913,653 | $11,055,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 566,181 | $11,017,882 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 405,405 | $10,974,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 57,552 | $10,974,015 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 919,443 | $10,968,956 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,752 | $10,946,325 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 114,978 | $10,944,757 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 210,601 | $10,930,192 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 170,265 | $10,929,319 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 88,778 | $10,920,582 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 144,799 | $10,917,878 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,300 | $10,913,637 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 120,000 | $10,909,200 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 212,708 | $10,907,673 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,500 | $10,896,655 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 437,089 | $10,892,258 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 183,000 | $10,848,240 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 63,008 | $10,799,570 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 474,200 | $10,783,308 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 164,000 | $10,766,600 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 334,394 | $10,764,146 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 135,696 | $10,734,920 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 136,484 | $10,713,995 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 338,184 | $10,710,288 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 102,000 | $10,706,940 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 158,736 | $10,692,458 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,400 | $10,691,646 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,624 | $10,660,811 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,000 | $10,631,120 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 41,600 | $10,596,768 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 3,714,000 | $10,584,900 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,500 | $10,578,750 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 896,735 | $10,554,571 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,784,732 | $10,546,113 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 214,557 | $10,524,131 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 279,277 | $10,511,986 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 176,157 | $10,509,436 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 91,464 | $10,505,523 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 192,289 | $10,480,458 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 678,940 | $10,455,676 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,740,253 | $10,449,341 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,362 | $10,440,892 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,041,981 | $10,430,230 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 646,230 | $10,391,379 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,251 | $10,389,295 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,600 | $10,368,640 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 134,200 | $10,352,188 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 124,100 | $10,326,361 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,000 | $10,307,249 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 169,871 | $10,255,117 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 898,542 | $10,198,452 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 253,874 | $10,170,193 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,826 | $10,150,392 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $10,142,000 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $10,094,235 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 424,905 | $10,082,996 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,719 | $10,077,992 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80,500 | $10,061,695 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 198,099 | $10,057,489 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 126,017 | $10,056,156 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 252,273 | $10,047,952 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 903,001 | $10,041,371 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,790 | $10,019,270 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 243,848 | $9,995,330 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,000 | $9,911,200 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 144,867 | $9,895,865 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135,000 | $9,894,150 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 217,229 | $9,875,230 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,900 | $9,858,502 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 103,863 | $9,852,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 150,000 | $9,840,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 266,500 | $9,833,850 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,052,097 | $9,827,753 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 337,799 | $9,826,573 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 384,229 | $9,824,736 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 252,970 | $9,820,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 130,629 | $9,803,550 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 194,296 | $9,792,520 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,358 | $9,764,466 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,588 | $9,757,339 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 108,949 | $9,735,034 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,600 | $9,713,988 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 222,943 | $9,664,579 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 154,679 | $9,662,797 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 528,294 | $9,657,216 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 165,944 | $9,634,688 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $9,631,500 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 121,472 | $9,630,300 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,882 | $9,573,407 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 438,633 | $9,557,814 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,697,000 | $9,553,220 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 21,620 | $9,528,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 320,700 | $9,527,997 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 536,329 | $9,525,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 188,670 | $9,520,294 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 69,705 | $9,513,339 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,000 | $9,458,900 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 342,966 | $9,434,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 317,545 | $9,434,263 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 238,023 | $9,409,051 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 595,000 | $9,406,950 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 60,853 | $9,378,663 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,500 | $9,355,115 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 102,030 | $9,320,924 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 371,051 | $9,320,801 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 153,967 | $9,282,671 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,118 | $9,273,355 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 280,375 | $9,257,982 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 371,171 | $9,249,581 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 177,528 | $9,235,007 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,500 | $9,224,060 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $9,159,065 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 69,385 | $9,153,978 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 9,061,000 | $9,113,373 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 169,195 | $9,089,155 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 96,648 | $9,079,125 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 143,391 | $9,078,596 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,150 | $9,057,432 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 8,706,832 | $9,055,105 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 165,500 | $9,051,195 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 149,503 | $9,041,915 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 75,921 | $9,030,803 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,000 | $9,014,080 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 95,372 | $9,008,839 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 205,116 | $9,000,490 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 165,451 | $8,993,243 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 130,596 | $8,985,035 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 165,694 | $8,954,104 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 277,675 | $8,949,465 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 849,045 | $8,948,935 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 219,620 | $8,934,141 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,119,674 | $8,891,070 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 220,911 | $8,880,622 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 326,566 | $8,859,735 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63,800 | $8,849,060 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,136 | $8,832,008 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 302,328 | $8,767,512 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300,000 | $8,757,000 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,790 | $8,756,242 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,000 | $8,665,600 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 733,136 | $8,636,341 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 45,801 | $8,621,585 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55,924 | $8,608,941 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 322,000 | $8,597,400 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,494,396 | $8,580,721 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 376,598 | $8,567,605 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 259,186 | $8,563,505 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,740 | $8,543,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,000 | $8,526,000 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 300,127 | $8,520,606 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $8,499,834 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 8,523,000 | $8,462,376 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,294,000 | $8,445,198 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 994,143 | $8,440,277 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 275,000 | $8,434,250 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168,522 | $8,400,821 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,755,810 | $8,392,773 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175,000 | $8,379,000 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 148,091 | $8,370,116 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,000 | $8,369,200 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 163,776 | $8,362,403 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,000 | $8,330,800 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 183,269 | $8,322,244 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,900 | $8,294,658 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 97,877 | $8,287,246 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 203,474 | $8,286,380 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,500 | $8,258,345 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 190,520 | $8,255,232 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 947,710 | $8,254,554 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 305,248 | $8,250,854 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 211,445 | $8,250,601 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 664,527 | $8,246,779 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 521,372 | $8,242,889 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 94,482 | $8,230,327 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,884 | $8,226,267 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 65,210 | $8,225,589 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 207,496 | $8,225,141 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 55,923 | $8,212,292 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,500 | $8,198,520 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 33,300 | $8,189,469 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 389,324 | $8,188,457 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 92,955 | $8,188,382 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,194 | $8,110,758 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 93,476 | $8,077,223 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 249,791 | $8,070,747 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 61,200 | $8,062,488 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,712,000 | $8,059,759 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 163,545 | $8,049,685 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 528,569 | $8,039,534 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 280,984 | $8,036,142 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 152,714 | $8,023,594 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,626,338 | $8,010,330 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 792,015 | $8,003,346 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 539,895 | $8,001,244 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 232,324 | $7,998,916 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,202,473 | $7,996,446 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 400,000 | $7,996,000 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 114,947 | $7,994,564 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 801,187 | $7,987,834 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 259,780 | $7,985,638 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,795,000 | $7,981,106 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 502,539 | $7,980,319 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,416 | $7,979,288 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,500 | $7,972,375 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,134 | $7,963,857 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,215,143 | $7,941,403 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,500 | $7,930,305 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 456,800 | $7,911,783 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,658 | $7,911,595 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 220,600 | $7,906,304 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,981 | $7,905,233 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 49,499 | $7,902,515 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,824 | $7,883,679 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $7,873,000 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,933 | $7,872,359 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 153,063 | $7,861,318 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 382,416 | $7,847,176 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 66,796 | $7,837,842 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75,075 | $7,837,031 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,961 | $7,834,654 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 244,997 | $7,822,755 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 490,704 | $7,821,821 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 106,896 | $7,787,373 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 117,456 | $7,775,586 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,500 | $7,766,395 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 565,600 | $7,765,688 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 214,580 | $7,739,905 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 342,597 | $7,735,840 | dollars as filed | |
| RADNET INC | 750491102 | COM | 158,941 | $7,734,069 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 324,929 | $7,733,310 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 225,107 | $7,723,421 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 368,920 | $7,721,497 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,000 | $7,702,800 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 102,431 | $7,691,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,400 | $7,691,384 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,000 | $7,688,900 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 57,400 | $7,688,730 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 285,143 | $7,681,752 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 294,698 | $7,647,414 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 216,483 | $7,644,903 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,500 | $7,628,950 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 17,500 | $7,628,950 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 22,000 | $7,627,840 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 81,599 | $7,626,243 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 290,712 | $7,610,841 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 538,970 | $7,610,257 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 180,980 | $7,595,730 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 392,275 | $7,590,521 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 95,072 | $7,586,745 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 376,481 | $7,578,562 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,500 | $7,571,655 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 742,913 | $7,562,855 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,034,914 | $7,554,872 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,900 | $7,524,460 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 218,628 | $7,518,617 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,000 | $7,516,020 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,684,000 | $7,510,838 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 88,244 | $7,503,391 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 129,994 | $7,483,755 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83,797 | $7,451,228 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,608,900 | $7,435,365 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 160,074 | $7,433,836 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,169 | $7,418,224 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,400 | $7,409,076 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 112,341 | $7,389,791 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,536 | $7,380,527 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60,000 | $7,368,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,550 | $7,356,303 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 182,516 | $7,351,744 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 57,789 | $7,346,138 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 85,278 | $7,323,675 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 156,849 | $7,323,281 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,564,000 | $7,294,901 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 134,924 | $7,281,849 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 27,669 | $7,270,860 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 4,019,000 | $7,219,691 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 81,128 | $7,206,601 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 184,000 | $7,194,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,800 | $7,191,162 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 903,037 | $7,188,174 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,084,900 | $7,172,056 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 409,608 | $7,131,282 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,500 | $7,108,750 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 141,180 | $7,101,349 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 122,275 | $7,100,511 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 716,440 | $7,099,920 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,150,971 | $7,098,204 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 172,883 | $7,076,113 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 57,473 | $7,070,328 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 329,100 | $7,062,486 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 140,924 | $7,049,023 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,438,000 | $7,046,635 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 160,766 | $7,031,905 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,560,398 | $7,031,430 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,366 | $7,018,469 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 114,181 | $6,994,727 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,000 | $6,987,080 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 37,788 | $6,987,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 273,839 | $6,977,418 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 188,000 | $6,969,160 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 43,600 | $6,968,152 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59,703 | $6,967,938 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,500 | $6,967,280 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34,128 | $6,966,876 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,000 | $6,946,855 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 63,060 | $6,944,765 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 455,743 | $6,931,851 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 101,469 | $6,916,128 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,120,900 | $6,913,215 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 943,493 | $6,887,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000067 | this filing | 2024-05-10 | acceptance time not in the bulk data set |