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 |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,004 | $6,880,451 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 246,786 | $6,858,182 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 138,645 | $6,855,996 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 65,889 | $6,838,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 333,903 | $6,831,655 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 667,599 | $6,829,534 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,297 | $6,822,629 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89,810 | $6,817,477 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 167,399 | $6,794,724 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 74,000 | $6,779,880 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90,686 | $6,768,804 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,244 | $6,739,866 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 148,648 | $6,721,863 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 123,348 | $6,710,113 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 190,345 | $6,700,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 320,000 | $6,697,600 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,566 | $6,686,148 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 199,665 | $6,682,787 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,500 | $6,677,580 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 35,265 | $6,665,790 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,225 | $6,657,272 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,477,257 | $6,647,658 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 53,123 | $6,609,563 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77,440 | $6,609,504 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 152,568 | $6,578,732 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 654,790 | $6,574,093 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 153,492 | $6,560,248 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 200,000 | $6,556,000 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,000 | $6,545,520 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 353,903 | $6,543,666 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 148,292 | $6,508,536 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,869 | $6,498,599 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 64,033 | $6,493,599 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 110,000 | $6,490,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,500 | $6,486,165 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,299,500 | $6,467,020 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 112,861 | $6,459,013 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 255,434 | $6,452,263 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 87,189 | $6,448,499 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 259,872 | $6,437,030 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350,000 | $6,419,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,600 | $6,416,752 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 84,955 | $6,415,802 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 228,394 | $6,395,032 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,939 | $6,394,882 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38,236 | $6,380,441 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 218,834 | $6,379,011 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,900 | $6,376,525 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85,739 | $6,337,832 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,000 | $6,337,070 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 336,473 | $6,305,504 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 770,728 | $6,296,848 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,000 | $6,258,130 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 18,000 | $6,240,960 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,617 | $6,237,852 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66,100 | $6,212,078 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 113,541 | $6,198,482 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 92,775 | $6,194,586 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 93,106 | $6,186,893 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,393 | $6,182,829 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95,862 | $6,170,659 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 112,102 | $6,167,856 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 285,217 | $6,135,018 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,056 | $6,122,933 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 409,558 | $6,122,892 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 546,666 | $6,111,726 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,000 | $6,105,600 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 347,913 | $6,091,957 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 267,534 | $6,083,723 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $6,078,000 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 267,663 | $6,067,920 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,128,446 | $6,059,755 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 273,408 | $6,058,721 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 153,237 | $6,057,720 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,000 | $6,055,440 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 208,641 | $6,035,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 128,043 | $6,030,825 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96,936 | $6,026,511 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 207,627 | $6,021,183 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 139,000 | $6,020,578 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 235,865 | $6,019,275 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,000 | $6,017,400 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 43,632 | $5,998,528 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 337,865 | $5,976,832 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 113,637 | $5,970,488 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 316,127 | $5,968,478 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 339,763 | $5,959,444 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 187,622 | $5,956,998 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,315 | $5,951,664 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51,791 | $5,911,431 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 128,241 | $5,904,220 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,063 | $5,886,855 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,000 | $5,880,240 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,566 | $5,869,485 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 113,635 | $5,863,557 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 125,991 | $5,858,582 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 94,789 | $5,850,378 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 449,332 | $5,823,340 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 125,187 | $5,822,447 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 217,967 | $5,811,001 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 87,346 | $5,799,775 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 271,896 | $5,799,542 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94,154 | $5,795,178 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 105,000 | $5,755,050 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,963 | $5,752,729 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 108,115 | $5,751,719 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,000 | $5,736,600 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,902,000 | $5,734,574 | dollars as filed | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 292,521 | $5,730,486 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,000 | $5,723,640 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,653 | $5,721,691 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 267,386 | $5,718,291 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,194 | $5,717,335 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,900 | $5,709,704 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,116 | $5,706,054 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 267,106 | $5,694,700 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,321 | $5,694,544 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,878,671 | $5,692,373 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 194,480 | $5,686,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 94,116 | $5,677,096 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,000 | $5,663,920 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 174,400 | $5,661,024 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 174,400 | $5,661,024 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 116,330 | $5,628,045 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 98,508 | $5,626,777 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 943,998 | $5,626,227 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,539 | $5,616,733 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,542,000 | $5,609,032 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 42,282 | $5,601,943 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,897,000 | $5,596,871 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,363 | $5,596,813 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 63,542 | $5,585,978 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129,815 | $5,580,747 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 117,519 | $5,579,805 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,244 | $5,558,742 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 89,253 | $5,556,891 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,532 | $5,548,548 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 66,782 | $5,547,368 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 346,357 | $5,543,861 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,000 | $5,532,700 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 182,359 | $5,521,831 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 331,177 | $5,507,473 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,822,000 | $5,496,445 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,166 | $5,494,905 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 88,055 | $5,493,751 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 163,530 | $5,491,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 120,941 | $5,487,093 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 452,516 | $5,458,202 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26,583 | $5,454,299 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,884 | $5,451,607 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $5,441,820 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 147,225 | $5,436,180 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 58,283 | $5,426,301 | dollars as filed | |
| F N B CORP | 302520101 | COM | 384,549 | $5,422,141 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,722 | $5,422,104 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 733,108 | $5,410,337 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 106,864 | $5,407,318 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 140,680 | $5,406,333 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 172,378 | $5,379,918 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 97,614 | $5,378,532 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,900 | $5,375,818 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 102,933 | $5,375,162 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 43,817 | $5,349,618 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 70,348 | $5,349,361 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,500 | $5,318,625 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,310 | $5,311,025 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 216,041 | $5,308,127 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,245 | $5,304,458 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,200 | $5,295,948 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 194,262 | $5,285,869 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50,329 | $5,284,545 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129,430 | $5,278,153 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 79,700 | $5,275,343 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 89,700 | $5,272,566 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 89,700 | $5,272,566 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 190,425 | $5,267,160 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,643 | $5,266,307 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,000 | $5,265,900 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 56,967 | $5,255,205 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 341,100 | $5,188,131 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 43,000 | $5,186,660 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 144,561 | $5,173,838 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 100,000 | $5,173,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,076 | $5,157,924 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 301,886 | $5,150,175 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,903 | $5,142,109 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 120,000 | $5,136,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 691,933 | $5,134,144 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65,783 | $5,127,785 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,784 | $5,122,437 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,885 | $5,091,976 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 63,673 | $5,088,110 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,000 | $5,072,860 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 229,111 | $5,070,226 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 104,941 | $5,063,403 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,355,000 | $5,058,092 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $5,018,000 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 26,351 | $5,016,179 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,300 | $5,015,043 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 605,000 | $5,009,400 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,289 | $5,009,086 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 279,012 | $5,002,686 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 376,059 | $4,994,063 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 189,408 | $4,985,219 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,225 | $4,967,474 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 284,500 | $4,950,300 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $4,948,800 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 7,708 | $4,948,006 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $4,944,000 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 314,941 | $4,942,134 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,033,700 | $4,941,086 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 23,088 | $4,924,209 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 72,000 | $4,918,320 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 69,209 | $4,905,533 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 310,000 | $4,901,100 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 350,495 | $4,899,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,900 | $4,899,844 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 83,430 | $4,892,335 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,600 | $4,891,190 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,948 | $4,890,673 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 153,284 | $4,883,629 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 50,562 | $4,879,235 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 306,714 | $4,873,686 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 418,259 | $4,868,535 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 69,103 | $4,865,105 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,000 | $4,862,400 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,887 | $4,860,884 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,500 | $4,857,750 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 120,994 | $4,856,700 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 55,772 | $4,851,606 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 328,142 | $4,840,095 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,400 | $4,838,438 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,859 | $4,836,859 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 39,623 | $4,835,195 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 163,503 | $4,823,340 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,416 | $4,813,684 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 187,581 | $4,813,331 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 116,457 | $4,801,522 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76,713 | $4,795,330 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36,636 | $4,795,286 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $4,786,600 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 88,661 | $4,781,488 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,642 | $4,777,460 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,681,000 | $4,772,343 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 123,933 | $4,763,984 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 62,910 | $4,759,141 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 34,828 | $4,746,707 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,744,500 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 201,842 | $4,733,194 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,054 | $4,715,306 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 242,247 | $4,709,282 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,429 | $4,707,066 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 357,000 | $4,705,260 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54,907 | $4,702,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 87,623 | $4,701,850 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 74,707 | $4,699,817 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 469,670 | $4,696,700 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 121,340 | $4,691,004 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 142,806 | $4,685,465 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,590,000 | $4,680,557 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,955 | $4,660,187 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 368,597 | $4,655,380 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,500 | $4,648,065 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 103,303 | $4,643,809 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 72,892 | $4,640,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 67,719 | $4,638,048 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 624,668 | $4,635,037 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,335 | $4,621,917 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 635,732 | $4,621,772 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 136,407 | $4,606,464 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,000 | $4,605,510 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 52,168 | $4,596,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 158,250 | $4,592,415 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,424 | $4,582,649 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,000 | $4,581,600 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 159,158 | $4,578,976 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 623,058 | $4,573,246 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 190,371 | $4,570,808 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 280,241 | $4,520,287 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 210,500 | $4,517,330 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,324 | $4,514,629 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,000 | $4,513,950 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 94,134 | $4,508,081 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 252,621 | $4,506,759 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,672 | $4,500,166 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 76,755 | $4,494,009 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 305,076 | $4,490,718 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 65,493 | $4,484,961 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $4,477,960 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 123,634 | $4,465,661 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 67,376 | $4,460,965 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 120,317 | $4,458,948 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,008,120 | $4,455,891 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,052 | $4,453,738 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 250,000 | $4,447,500 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,699 | $4,441,069 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 542,489 | $4,432,135 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 184,265 | $4,429,731 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $4,412,310 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 197,969 | $4,406,790 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 234,235 | $4,403,623 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700,000 | $4,396,000 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,898 | $4,393,727 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 316,847 | $4,391,500 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 266,706 | $4,368,643 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 312,928 | $4,359,086 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 144,461 | $4,355,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 37,970 | $4,351,746 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 252,058 | $4,342,959 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50,000 | $4,341,000 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20,731 | $4,331,742 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,500 | $4,329,870 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 120,249 | $4,313,331 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,307 | $4,313,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $4,298,340 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,445 | $4,281,268 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56,181 | $4,281,267 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,504 | $4,274,584 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 201,288 | $4,269,318 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 310,211 | $4,259,197 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 83,218 | $4,258,265 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,800 | $4,252,176 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,800 | $4,252,176 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 154,300 | $4,250,965 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $4,248,900 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 539,900 | $4,227,417 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 155,600 | $4,221,428 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 33,000 | $4,218,720 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 87,687 | $4,211,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 166,495 | $4,209,006 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,040 | $4,203,420 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 63,277 | $4,199,061 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 125,441 | $4,197,256 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 131,754 | $4,184,507 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 97,754 | $4,183,871 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 864,178 | $4,182,621 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,601,000 | $4,181,229 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 256,506 | $4,181,048 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,287,000 | $4,180,601 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 632,759 | $4,176,210 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 664,862 | $4,175,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 55,500 | $4,169,715 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 49,000 | $4,165,491 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 447,771 | $4,155,314 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 275,000 | $4,152,500 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 91,925 | $4,149,495 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 391,821 | $4,149,385 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 270,100 | $4,143,334 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $4,137,600 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $4,137,600 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 280,345 | $4,135,236 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 718,722 | $4,132,652 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 87,024 | $4,130,168 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,200 | $4,126,946 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $4,126,650 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,500 | $4,120,710 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 22,294 | $4,117,955 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 145,407 | $4,117,926 | dollars as filed | |
| AAR CORP | 000361105 | COM | 68,748 | $4,115,942 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 613,662 | $4,111,535 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 187,173 | $4,110,319 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,869 | $4,105,132 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,000 | $4,090,510 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,568 | $4,079,114 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 245,000 | $4,077,150 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 114,263 | $4,074,619 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 82,413 | $4,073,674 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 111,583 | $4,066,084 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,000 | $4,065,000 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 113,463 | $4,057,436 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 257,087 | $4,051,691 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 142,477 | $4,046,347 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,807 | $4,042,339 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 295,984 | $4,037,222 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $4,036,960 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 599,989 | $4,031,926 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,766,000 | $4,023,119 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32,649 | $4,020,071 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 77,186 | $4,015,216 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,000 | $4,012,230 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 167,718 | $4,006,783 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $3,990,900 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 74,086 | $3,990,540 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37,170 | $3,989,084 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 121,593 | $3,985,818 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,781 | $3,977,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 74,418 | $3,977,337 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32,001 | $3,965,243 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 49,627 | $3,957,258 | dollars as filed | |
| WAFD INC | 938824109 | COM | 136,074 | $3,950,228 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,000 | $3,947,240 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 161,854 | $3,944,383 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 186,753 | $3,934,885 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,491 | $3,932,231 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 105,534 | $3,925,848 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $3,920,160 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 450,000 | $3,919,500 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 103,517 | $3,916,047 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 507,033 | $3,909,224 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 211,009 | $3,899,446 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 64,028 | $3,886,500 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 325,000 | $3,877,250 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 346,890 | $3,871,293 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $3,870,000 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 112,918 | $3,862,925 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 684,252 | $3,861,195 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 160,866 | $3,860,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 84,944 | $3,847,114 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,000 | $3,847,080 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,101 | $3,842,800 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,000 | $3,838,020 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104,926 | $3,822,453 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 207,847 | $3,820,228 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24,652 | $3,819,828 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,385 | $3,819,162 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 124,200 | $3,815,424 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 216,500 | $3,810,400 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,373,000 | $3,805,275 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 759,269 | $3,803,938 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61,345 | $3,797,256 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 107,266 | $3,795,071 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,000 | $3,783,560 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 141,416 | $3,775,808 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 113,583 | $3,772,090 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 70,478 | $3,771,983 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 191,020 | $3,768,825 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,433 | $3,764,333 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 116,711 | $3,762,763 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,300 | $3,760,575 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,800 | $3,749,016 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,800 | $3,749,016 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,697 | $3,746,481 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,705 | $3,744,860 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,798 | $3,739,959 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,230 | $3,734,570 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,066 | $3,731,770 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122,326 | $3,730,937 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 254,043 | $3,729,351 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,312 | $3,719,313 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,096,000 | $3,712,647 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 40,098 | $3,709,867 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 62,469 | $3,687,545 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,000 | $3,684,000 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 105,495 | $3,679,677 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,612 | $3,678,402 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,177 | $3,663,575 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 57,375 | $3,663,400 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,763 | $3,660,706 | dollars as filed | |
| RH | 74967X103 | COM | 10,509 | $3,660,008 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 194,255 | $3,659,764 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 50,572 | $3,657,909 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,458 | $3,646,377 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 72,262 | $3,646,341 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 774,509 | $3,640,193 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,349,000 | $3,639,913 | dollars as filed | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 266,188 | $3,630,805 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 263,307 | $3,628,370 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,513 | $3,620,052 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,055 | $3,616,081 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 254,771 | $3,605,010 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,000 | $3,601,080 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 162,829 | $3,596,892 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 462,711 | $3,595,265 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 155,040 | $3,584,526 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,436,900 | $3,582,243 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,532 | $3,580,866 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 124,038 | $3,569,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 67,926 | $3,569,503 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 93,774 | $3,564,351 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 127,983 | $3,564,327 | dollars as filed | |
| TANGER INC | 875465106 | COM | 120,597 | $3,561,229 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 90,000 | $3,557,700 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,636 | $3,553,457 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,736 | $3,550,782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,000 | $3,545,750 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,269 | $3,541,818 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,576 | $3,539,766 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 484,054 | $3,509,392 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,906 | $3,505,016 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 311,456 | $3,488,308 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 98,115 | $3,487,988 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,353 | $3,481,075 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 44,203 | $3,479,218 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,559 | $3,477,803 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,027,000 | $3,477,236 | dollars as filed | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 156,416 | $3,472,435 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 263,172 | $3,468,607 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28,165 | $3,465,985 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87,000 | $3,461,730 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 178,994 | $3,449,214 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 161,987 | $3,448,703 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40,138 | $3,446,250 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,613 | $3,445,864 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 414,977 | $3,444,310 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 925,000 | $3,441,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 66,028 | $3,432,795 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,742 | $3,420,790 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,000 | $3,409,560 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 134,263 | $3,408,938 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,462 | $3,408,203 | 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 |