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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 52,764 | $3,407,499 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,416 | $3,400,461 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,623 | $3,399,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 118,600 | $3,398,554 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 175,751 | $3,391,994 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 170,277 | $3,390,216 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 102,728 | $3,390,024 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,714 | $3,387,373 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $3,386,640 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 76,127 | $3,380,048 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,866 | $3,376,327 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 154,900 | $3,375,271 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,600 | $3,367,082 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,000 | $3,360,500 | dollars as filed | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 49,272 | $3,358,379 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 282,883 | $3,354,993 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 141,355 | $3,352,951 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 169,755 | $3,352,662 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 201,922 | $3,349,885 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,520 | $3,349,182 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,500 | $3,344,895 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 142,863 | $3,330,136 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 142,391 | $3,329,102 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 171,062 | $3,328,866 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,500 | $3,320,525 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 27,771 | $3,317,801 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,625 | $3,301,825 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 161,717 | $3,287,706 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 101,929 | $3,287,211 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,460 | $3,261,141 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,565 | $3,244,680 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 756,687 | $3,242,403 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,686 | $3,240,533 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,585 | $3,235,088 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,000 | $3,234,000 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 100,288 | $3,232,282 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,785 | $3,219,715 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,085 | $3,216,010 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 268,115 | $3,206,656 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,281 | $3,206,417 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 241,931 | $3,205,586 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,052,000 | $3,194,376 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 97,791 | $3,186,031 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 92,488 | $3,185,287 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 36,846 | $3,183,494 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 218,197 | $3,179,131 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 213,305 | $3,178,244 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,597 | $3,178,239 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,000 | $3,175,760 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 52,358 | $3,173,941 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55,700 | $3,173,229 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 55,700 | $3,173,229 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 94,544 | $3,164,388 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,500 | $3,143,075 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 32,500 | $3,143,075 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 359,300 | $3,136,689 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,528 | $3,131,335 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,183 | $3,130,731 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,608,000 | $3,125,479 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 11,613 | $3,120,763 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,226 | $3,119,284 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 198,481 | $3,110,197 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 403,875 | $3,109,837 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,391,000 | $3,105,291 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 88,228 | $3,102,097 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,000 | $3,075,600 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,062 | $3,072,218 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 71,048 | $3,070,695 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,638 | $3,068,719 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,400 | $3,064,360 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 67,069 | $3,063,711 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 72,172 | $3,061,536 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 59,244 | $3,047,512 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 337,820 | $3,047,137 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 147,600 | $3,044,988 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 481,377 | $3,043,607 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 148,152 | $3,037,117 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,289 | $3,037,084 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 277,666 | $3,034,890 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,023 | $3,033,418 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 678,229 | $3,031,683 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 47,553 | $3,031,504 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 136,444 | $3,023,467 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,136 | $3,021,641 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,000 | $3,021,300 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,976 | $3,019,772 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,183 | $3,018,579 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 191,849 | $3,017,785 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,000 | $3,012,300 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $3,007,532 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,008 | $2,998,691 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,614 | $2,996,203 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,620 | $2,993,910 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,629 | $2,993,100 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 137,967 | $2,991,125 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84,243 | $2,986,414 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60,979 | $2,985,531 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,401 | $2,978,921 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 126,732 | $2,973,133 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,781 | $2,972,715 | dollars as filed | |
| TORO CO | 891092108 | COM | 32,430 | $2,971,562 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $2,970,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 340,000 | $2,968,200 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $2,964,000 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $2,964,000 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,987,000 | $2,963,931 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,610 | $2,963,073 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 653,406 | $2,959,929 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55,432 | $2,956,743 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 112,056 | $2,946,910 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 157,063 | $2,943,360 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,202 | $2,930,337 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,488 | $2,930,329 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 36,319 | $2,924,769 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,572 | $2,921,829 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31,434 | $2,919,904 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 63,947 | $2,919,181 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51,980 | $2,918,157 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 376,214 | $2,915,659 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 120,000 | $2,911,200 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 571,645 | $2,909,673 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 243,643 | $2,909,100 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,427 | $2,892,552 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,990 | $2,878,381 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,000 | $2,876,310 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 250,000 | $2,870,000 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,822 | $2,864,954 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 504,158 | $2,863,617 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,939 | $2,863,365 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 106,195 | $2,861,955 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,580 | $2,860,375 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 385,400 | $2,859,668 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,787 | $2,858,215 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,708 | $2,850,803 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 7,030,000 | $2,846,096 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 37,866 | $2,844,872 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,760 | $2,843,264 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,500 | $2,841,150 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,834,000 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 249,982 | $2,829,796 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 171,050 | $2,825,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 73,420 | $2,824,303 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $2,822,200 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,570,000 | $2,820,601 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,758 | $2,810,559 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 2,950,000 | $2,809,701 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 85,337 | $2,809,294 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,797 | $2,808,871 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 125,199 | $2,806,962 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 109,028 | $2,805,290 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 650,640 | $2,804,258 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 61,760 | $2,801,434 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 255,884 | $2,799,371 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 111,995 | $2,796,515 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,300 | $2,796,325 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $2,789,750 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $2,789,750 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 189,735 | $2,779,618 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 176,360 | $2,777,671 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,600 | $2,773,440 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 452,263 | $2,772,372 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,738 | $2,769,750 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 57,812 | $2,761,916 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,008,000 | $2,760,758 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 28,253 | $2,750,147 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 87,769 | $2,748,925 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38,985 | $2,748,443 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,000 | $2,747,140 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 139,491 | $2,743,788 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 58,459 | $2,742,313 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $2,740,500 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 24,374 | $2,740,369 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 74,355 | $2,737,008 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,489 | $2,733,643 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 56,856 | $2,729,088 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,999 | $2,726,927 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 76,843 | $2,721,010 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,200 | $2,719,080 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,557 | $2,718,732 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 184,780 | $2,716,266 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,461,000 | $2,715,590 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $2,710,000 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 229,966 | $2,706,701 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,693 | $2,703,759 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 280,100 | $2,702,965 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,287,780 | $2,699,580 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 142,988 | $2,696,753 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,283 | $2,694,795 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106,951 | $2,694,095 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 76,849 | $2,691,252 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,830 | $2,687,071 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,711 | $2,686,736 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 41,837 | $2,686,354 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 138,575 | $2,685,584 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,584 | $2,682,972 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 42,938 | $2,681,478 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,495,000 | $2,677,135 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 14,000 | $2,673,440 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 178,848 | $2,671,989 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 72,714 | $2,671,528 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,322 | $2,671,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 112,253 | $2,668,254 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 191,853 | $2,661,001 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 142,546 | $2,659,908 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 23,444 | $2,659,722 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 130,961 | $2,658,508 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 93,238 | $2,657,285 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,392,100 | $2,644,990 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 59,194 | $2,641,236 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 62,670 | $2,631,513 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 57,479 | $2,622,767 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 277,246 | $2,619,975 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,710 | $2,612,386 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 236,988 | $2,611,608 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91,059 | $2,611,575 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,500 | $2,609,765 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,000 | $2,608,660 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 119,378 | $2,607,215 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,811,000 | $2,606,910 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 17,500 | $2,605,225 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 41,858 | $2,602,730 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 914,727 | $2,597,825 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,091 | $2,596,230 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,193 | $2,596,105 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 65,836 | $2,593,939 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,199 | $2,590,503 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,000 | $2,587,000 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,000 | $2,586,750 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 56,385 | $2,586,380 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,005 | $2,585,661 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $2,583,776 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 103,399 | $2,582,907 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 257,500 | $2,577,575 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 60,300 | $2,577,222 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,977 | $2,575,924 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,500,000 | $2,575,750 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 10,150 | $2,571,096 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 176,399 | $2,570,134 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 705,405 | $2,567,675 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 90,187 | $2,564,918 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 114,340 | $2,563,503 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 205,616 | $2,559,919 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,890 | $2,559,478 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 50,955 | $2,558,960 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 66,773 | $2,556,066 | dollars as filed | |
| PROTALIX B | 74365AAJ0 | NOTE7 | 2,500,000 | $2,555,884 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 54,179 | $2,555,623 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 88,306 | $2,553,810 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 229,226 | $2,553,578 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 256,157 | $2,551,324 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 525,000 | $2,541,000 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 37,702 | $2,538,099 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,400 | $2,535,242 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,500,000 | $2,535,138 | dollars as filed | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,057,429 | $2,530,637 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 429,171 | $2,527,817 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,114 | $2,524,644 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 216,696 | $2,524,508 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 219,246 | $2,523,521 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,776 | $2,512,692 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,733 | $2,511,302 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 75,625 | $2,506,969 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,807 | $2,486,189 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 300,000 | $2,484,000 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 88,083 | $2,476,013 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,000 | $2,474,940 | dollars as filed | call |
| iShares Global Tech ETF | 464287291 | SHS | 33,059 | $2,474,764 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18,774 | $2,473,475 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,025,000 | $2,472,849 | dollars as filed | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 194,104 | $2,472,644 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,000 | $2,472,500 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 78,913 | $2,471,555 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,722 | $2,470,385 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,489 | $2,462,436 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,613 | $2,456,460 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 948,050 | $2,455,451 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,510,000 | $2,445,485 | dollars as filed | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32,366 | $2,445,335 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,402 | $2,444,209 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,360 | $2,440,729 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,907 | $2,439,112 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,000 | $2,436,840 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 245,882 | $2,434,230 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 143,769 | $2,432,571 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 42,671 | $2,422,432 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,783,000 | $2,418,479 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 469,520 | $2,413,333 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,567,000 | $2,412,133 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 106,589 | $2,411,043 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,063 | $2,410,777 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,874 | $2,410,446 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 125,819 | $2,400,627 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,261,210 | $2,396,299 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,163 | $2,393,297 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 171,918 | $2,393,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,543 | $2,390,047 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,000 | $2,386,000 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,608 | $2,385,828 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,884 | $2,378,280 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 195,000 | $2,377,050 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,585 | $2,376,447 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,300 | $2,370,753 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 576,640 | $2,369,991 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,170 | $2,369,001 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 145,379 | $2,366,770 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,000 | $2,365,200 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 71,687 | $2,362,087 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 64,345 | $2,360,174 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,251 | $2,355,822 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,227 | $2,354,516 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 46,789 | $2,353,018 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 117,594 | $2,350,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 41,248 | $2,348,684 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,237 | $2,341,647 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,580 | $2,339,707 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 92,240 | $2,339,206 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 66,802 | $2,338,070 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,109 | $2,336,111 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 2,352,000 | $2,334,494 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 11,351 | $2,329,793 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,312 | $2,325,357 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 361,062 | $2,321,628 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $2,319,600 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 13,743 | $2,319,407 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 559,006 | $2,314,285 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 178,335 | $2,313,005 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 87,419 | $2,312,232 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,000 | $2,307,820 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 42,975 | $2,306,039 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,834 | $2,303,722 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,506 | $2,303,430 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 43,635 | $2,301,747 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,554,929 | $2,301,295 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 33,269 | $2,298,222 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 34,609 | $2,295,269 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 167,789 | $2,291,998 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 703,256 | $2,285,582 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,305,000 | $2,281,869 | dollars as filed | principal |
| SP PLUS CORP | 78469C103 | COM | 43,587 | $2,276,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 53,610 | $2,274,672 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,478 | $2,271,845 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 150,827 | $2,268,438 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,821 | $2,260,412 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,942 | $2,258,514 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,200 | $2,258,177 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 82,665 | $2,257,581 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 152,810 | $2,257,004 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 119,920 | $2,254,496 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,797 | $2,252,523 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 56,306 | $2,246,609 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 118,988 | $2,246,493 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,373 | $2,241,814 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,967 | $2,236,798 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 213,834 | $2,236,703 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 158,575 | $2,231,943 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 34,845 | $2,230,603 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,000 | $2,229,930 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 39,704 | $2,226,998 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $2,223,300 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 83,658 | $2,222,793 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,630 | $2,219,494 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,694 | $2,210,815 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 281,326 | $2,202,783 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 61,675 | $2,202,414 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,268 | $2,196,916 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 125,554 | $2,195,940 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 276,521 | $2,195,577 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,000 | $2,191,980 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,288 | $2,188,799 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $2,188,500 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 106,230 | $2,176,653 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $2,175,200 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,850 | $2,174,754 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,521 | $2,166,123 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,319 | $2,162,710 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 51,125 | $2,161,568 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 134,640 | $2,158,279 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 104,055 | $2,156,019 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $2,156,000 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 89,075 | $2,152,943 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,152,900 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $2,149,500 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,301 | $2,146,951 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 117,732 | $2,143,899 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 138,971 | $2,141,543 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 92,027 | $2,141,190 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81,392 | $2,130,843 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,119,000 | $2,129,913 | dollars as filed | principal |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 62,398 | $2,129,644 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 294,187 | $2,118,146 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,362,000 | $2,113,189 | dollars as filed | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,692 | $2,110,597 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 122,194 | $2,110,289 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 127,047 | $2,107,710 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,405 | $2,100,769 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 36,241 | $2,098,716 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,007 | $2,095,102 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,843 | $2,093,251 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,361 | $2,086,099 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,032 | $2,085,732 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,483 | $2,083,860 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,542 | $2,081,162 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 53,108 | $2,080,240 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $2,079,750 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,357 | $2,078,247 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 449,537 | $2,076,861 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 258,306 | $2,074,201 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 137,251 | $2,071,118 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,719 | $2,070,466 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 54,000 | $2,069,280 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 66,900 | $2,068,548 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 48,275 | $2,066,653 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 113,986 | $2,062,007 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $2,061,090 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,827 | $2,059,508 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,850 | $2,057,345 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,428 | $2,044,586 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,947 | $2,042,656 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 81,467 | $2,039,936 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $2,038,960 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,146 | $2,037,432 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 67,390 | $2,031,808 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,111 | $2,030,739 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 59,417 | $2,021,961 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 83,239 | $2,019,378 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,000 | $2,014,200 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,416 | $2,011,484 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 214,204 | $2,004,949 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,037 | $2,004,764 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,712 | $1,999,388 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,999,000 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,969 | $1,987,346 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,749 | $1,987,331 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,506 | $1,987,318 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51,103 | $1,983,818 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,981,700 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,031 | $1,980,806 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,309 | $1,972,360 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,000 | $1,970,550 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 11,353 | $1,968,951 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 381,966 | $1,967,125 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,304 | $1,961,460 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,560 | $1,961,089 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 54,319 | $1,959,285 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 80,017 | $1,958,016 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 121,393 | $1,953,213 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 124,697 | $1,951,508 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24,788 | $1,951,311 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,795 | $1,947,251 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 32,604 | $1,944,502 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,034 | $1,944,362 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22,079 | $1,943,614 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22,885 | $1,937,902 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 248,849 | $1,933,557 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,659 | $1,931,823 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,236 | $1,926,816 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,074,000 | $1,925,825 | dollars as filed | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 71,688 | $1,925,540 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 134,710 | $1,919,618 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,818 | $1,919,420 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,289 | $1,917,325 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,526 | $1,914,050 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,912,200 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 118,173 | $1,910,857 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 171,794 | $1,910,354 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51,164 | $1,905,347 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 85,797 | $1,904,693 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 133,133 | $1,903,802 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,191 | $1,903,242 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,000 | $1,902,463 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30,537 | $1,902,150 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,194 | $1,897,710 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 158,142 | $1,892,647 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,340 | $1,888,362 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 66,430 | $1,888,286 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 151,990 | $1,882,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 34,512 | $1,873,986 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,413 | $1,871,219 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70,000 | $1,869,000 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 39,155 | $1,867,693 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,249 | $1,867,393 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,095 | $1,867,020 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 543,982 | $1,865,859 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,946 | $1,864,393 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100,991 | $1,861,264 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 69,036 | $1,861,210 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 49,421 | $1,861,195 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 89,962 | $1,859,514 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,869 | $1,859,334 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,142 | $1,859,063 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 414,848 | $1,858,519 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 97,494 | $1,858,235 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,808,147 | $1,857,309 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,501 | $1,855,521 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,201,301 | $1,850,004 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 320,832 | $1,847,992 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39,755 | $1,847,813 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $1,847,250 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 19,460 | $1,845,197 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 133,906 | $1,841,208 | 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 |