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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 9,420 | $1,032,526 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 453,862 | $1,030,267 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,992 | $1,029,205 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,046,000 | $1,024,926 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,398 | $1,019,990 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 16,689 | $1,019,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36,584 | $1,019,230 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 165,969 | $1,018,726 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 37,947 | $1,015,462 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,506 | $1,013,986 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 137,744 | $1,013,796 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 960,000 | $1,011,379 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 112,199 | $1,010,913 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,234,000 | $1,010,631 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 183,280 | $1,009,873 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26,157 | $1,007,045 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,000 | $1,006,920 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 23,152 | $1,004,797 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 19,082 | $1,004,476 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,149 | $1,004,242 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 121,202 | $1,002,340 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,831 | $1,001,887 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 20,000 | $1,001,300 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 27,130 | $999,468 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,995 | $999,307 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 75,688 | $999,082 | dollars as filed | |
| CURIS INC | 231269309 | COM | 91,872 | $998,649 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 43,911 | $997,219 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,369 | $997,045 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 97,462 | $996,062 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,583 | $994,393 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,073 | $994,065 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 300,000 | $993,645 | dollars as filed | principal |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 82,637 | $991,644 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,086 | $990,645 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,787 | $987,397 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,574 | $987,238 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,833 | $984,318 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 105,593 | $983,071 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,231 | $981,071 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,000 | $978,840 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 60,600 | $975,660 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 86,495 | $974,798 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 73,587 | $974,292 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 702,000 | $973,028 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 106,447 | $971,861 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,125 | $971,515 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,763 | $970,608 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,262 | $969,452 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,058,000 | $967,646 | dollars as filed | principal |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 43,318 | $966,858 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 48,936 | $966,486 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,000 | $966,000 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,000 | $966,000 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,000,000 | $966,000 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,080 | $965,793 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,511 | $964,407 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,847 | $962,089 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,477 | $961,910 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,577 | $961,815 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,070 | $960,409 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 202,165 | $960,284 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 365,844 | $959,298 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,677 | $957,865 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 148,895 | $957,394 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,502 | $956,509 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 356,748 | $956,085 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,152 | $955,825 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 25,350 | $954,681 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,652 | $953,631 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61,480 | $951,096 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 25,836 | $949,990 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 43,406 | $945,814 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 39,061 | $945,666 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,201 | $944,963 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,141,000 | $944,117 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,352 | $943,602 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,905 | $941,576 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 68,458 | $941,298 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 116,452 | $940,932 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 69,990 | $940,666 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,491 | $938,177 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,400 | $937,560 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 12,545 | $936,861 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,627 | $933,089 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,087 | $931,854 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,668 | $930,927 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 69,789 | $930,288 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 193,310 | $929,821 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 116,921 | $928,353 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,698 | $925,377 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,900 | $924,508 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15,118 | $922,500 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,209 | $920,997 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,000,000 | $920,067 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 54,690 | $919,885 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,000 | $919,100 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,996 | $917,603 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 106,806 | $916,394 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,956 | $915,575 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 24,828 | $914,912 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,633 | $914,042 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 37,658 | $912,453 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,755 | $912,065 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,248 | $911,554 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 77,220 | $911,196 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 55,073 | $909,806 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 303,068 | $909,204 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,239 | $909,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,501 | $908,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,008 | $907,356 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $907,176 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 187,627 | $900,609 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,386 | $898,260 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,292 | $897,315 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,232 | $896,136 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,854 | $896,096 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 201,732 | $895,690 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,335 | $894,486 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,500 | $893,260 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,635 | $892,658 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 17,521 | $891,819 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,303 | $889,820 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 522,723 | $888,629 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 78,899 | $886,825 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,673 | $885,038 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 138,800 | $884,156 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,185 | $883,409 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 122,133 | $883,006 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 57,703 | $879,393 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 952,000 | $877,992 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,294 | $877,062 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 79,354 | $876,859 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 55,501 | $876,361 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,000,000 | $876,230 | dollars as filed | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 44,174 | $875,970 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 47,627 | $873,956 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,582 | $869,523 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69,858 | $867,637 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $867,600 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,048 | $865,910 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,513 | $865,798 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,622 | $861,892 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 42,615 | $861,249 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 23,777 | $860,727 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,740 | $858,762 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,250 | $857,738 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,650 | $856,289 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,090 | $855,827 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 61,430 | $855,720 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 78,147 | $854,929 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,925 | $854,840 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 41,391 | $852,655 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 143,024 | $852,423 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,941 | $851,480 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,087 | $850,695 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,226 | $850,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,573 | $848,474 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,645 | $847,297 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 981,000 | $845,039 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 74,254 | $844,268 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 468,900 | $844,020 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 173,624 | $843,813 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,089 | $843,385 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,126 | $842,712 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 529,780 | $842,350 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,759 | $841,004 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,300 | $840,932 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,214 | $836,757 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,203 | $836,662 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 23,336 | $836,596 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,000 | $836,050 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,132 | $832,750 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16,137 | $832,347 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,794 | $830,720 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19,261 | $830,342 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 901,000 | $828,798 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 6,789 | $825,814 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,463 | $824,892 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 33,421 | $824,830 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,937 | $824,074 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,519 | $823,218 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,382 | $823,210 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 69,700 | $821,066 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 69,700 | $821,066 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 29,733 | $820,929 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,858 | $819,625 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,874 | $817,745 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 201,550 | $816,278 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 826,000 | $814,998 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 70,000 | $814,800 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 588,831 | $812,587 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,900 | $808,027 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 118,804 | $807,867 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 46,925 | $806,172 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41,482 | $805,995 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 124,841 | $805,224 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,157 | $804,310 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,554 | $804,081 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,898 | $803,828 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,598 | $803,002 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 237,548 | $802,913 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 93,652 | $802,597 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 23,043 | $802,587 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 51,207 | $801,391 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 652,000 | $800,969 | dollars as filed | principal |
| SCANSOURCE INC | 806037107 | COM | 18,175 | $800,427 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,182 | $799,816 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 56,287 | $797,587 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,643 | $797,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 57,274 | $796,109 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,513 | $795,655 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,888 | $790,936 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,892 | $789,198 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 99,712 | $788,722 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 47,814 | $784,628 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,800 | $783,632 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,800 | $783,632 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,647 | $782,159 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,295 | $780,955 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,926 | $779,245 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79,962 | $777,230 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,572 | $776,423 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 776,000 | $776,404 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 29,503 | $776,224 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,641 | $775,562 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,558 | $775,396 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 97,555 | $772,636 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 48,687 | $771,689 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 49,177 | $771,095 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,935 | $769,890 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,266 | $769,615 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 70,355 | $768,276 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,813 | $768,081 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $767,095 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 117,866 | $766,130 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 24,169 | $764,424 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 32,101 | $761,757 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,340 | $761,644 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,146 | $761,272 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,000,000 | $760,686 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 20,500 | $759,935 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,326 | $759,258 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,530 | $757,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,844 | $756,005 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,759 | $755,487 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 56,542 | $755,401 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 26,973 | $755,244 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,850 | $755,149 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,013 | $755,109 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 75,491 | $754,156 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,259 | $753,658 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 23,422 | $753,251 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 46,986 | $753,185 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,752 | $752,585 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,164 | $752,191 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 175,000 | $749,875 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 647,000 | $749,401 | dollars as filed | principal |
| PRA Group Inc | 69354N106 | COM | 28,667 | $747,635 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 46,025 | $746,525 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 28,767 | $746,504 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 52,605 | $743,835 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,022 | $743,380 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,675 | $742,224 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,739 | $742,180 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,656 | $742,167 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,700 | $740,819 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 118,875 | $739,402 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39,351 | $738,619 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,861 | $738,290 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $738,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $738,000 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 115,550 | $736,054 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,530 | $735,345 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 113,497 | $733,190 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 255,203 | $732,433 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30,758 | $732,040 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,061 | $730,630 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 164,482 | $730,611 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,265 | $726,799 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 10,188 | $726,608 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29,434 | $725,843 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 798,000 | $724,550 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 452,518 | $721,970 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,800 | $721,432 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,800 | $721,432 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,007 | $720,849 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 78,396 | $720,460 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,712 | $720,412 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 29,573 | $720,398 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 45,557 | $720,256 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 743,000 | $719,993 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,741 | $717,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,345 | $715,146 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,074 | $714,472 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 112,099 | $713,289 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,100 | $712,286 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,900 | $712,140 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,900 | $712,140 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 98,049 | $711,836 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,103 | $710,538 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,994 | $709,995 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,900 | $709,527 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,900 | $709,527 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,077 | $709,270 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,833 | $709,174 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,280 | $708,928 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,169 | $708,737 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 82,338 | $706,456 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 55,575 | $706,358 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 41,784 | $701,742 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,286 | $699,113 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 383,000 | $699,086 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,235 | $697,916 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 86,591 | $697,057 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,572 | $695,875 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,756 | $693,578 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 112,769 | $693,529 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 50,108 | $693,494 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,939 | $691,956 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 280,000 | $691,600 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 130,473 | $691,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,514 | $690,610 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $690,016 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,746 | $688,075 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,265 | $687,728 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 112,216 | $686,762 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,632 | $683,275 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 697,000 | $682,764 | dollars as filed | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 128,552 | $682,612 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 22,736 | $682,080 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 724,000 | $681,564 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 29,512 | $679,809 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,939 | $678,540 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,372 | $677,909 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,000 | $676,830 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 6,757 | $676,511 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,536 | $676,070 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,860 | $675,969 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,478 | $675,821 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $675,600 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $675,600 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 84,020 | $675,521 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 129,859 | $675,267 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 396,000 | $673,869 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 36,944 | $673,859 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,032 | $673,081 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51,039 | $671,673 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,787 | $670,694 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,660 | $669,713 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,496 | $668,095 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33,500 | $666,985 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 270,000 | $666,900 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,000 | $666,750 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,707 | $666,108 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,023 | $663,416 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,179 | $662,566 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,677 | $662,317 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,556 | $661,698 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 153,411 | $661,201 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,778 | $660,527 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 252,992 | $660,309 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,994 | $660,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 25,000 | $660,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,120 | $659,925 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 343,450 | $659,424 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 110,595 | $659,146 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,000 | $658,000 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,000 | $658,000 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 9,528 | $657,908 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,042 | $657,177 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,673 | $655,883 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,462 | $655,236 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,699 | $653,978 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,268 | $652,607 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 62,243 | $652,307 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,949 | $651,558 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 64,883 | $650,777 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,995 | $650,346 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 447,957 | $649,538 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,162 | $648,855 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 267,929 | $648,388 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,316 | $647,093 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 32,708 | $646,638 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,753 | $646,476 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,307 | $646,118 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 81,545 | $645,836 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13,720 | $644,566 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,838 | $644,082 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,455 | $643,719 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,000 | $643,440 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,000 | $643,200 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,398 | $641,115 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,183 | $639,723 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,734 | $639,705 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 49,504 | $639,592 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,000 | $639,360 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,618 | $639,245 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,564 | $638,902 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,758 | $637,251 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 59,881 | $637,134 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100,000 | $637,000 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 47,712 | $635,524 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,431 | $633,007 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,676 | $632,437 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,432 | $632,316 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,098 | $631,698 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53,478 | $631,575 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 89,157 | $631,232 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,498 | $630,884 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,055 | $630,416 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 96,534 | $628,436 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 54,930 | $628,399 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 92,350 | $627,980 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,842 | $627,101 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 251,246 | $625,603 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 104,399 | $625,350 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 62,700 | $625,119 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 120,974 | $623,016 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,106 | $622,880 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 47,159 | $622,027 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,724 | $621,868 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 34,572 | $620,222 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,619 | $618,346 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,391 | $618,312 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,770 | $616,681 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 215,000 | $615,177 | dollars as filed | principal |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 119,508 | $613,076 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,255 | $609,639 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,699 | $609,201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 25,000 | $608,285 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,773 | $607,909 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,281 | $607,031 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,900 | $606,879 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,900 | $606,879 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 235,000 | $606,300 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 235,000 | $606,300 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,383 | $604,252 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 646,000 | $603,243 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 135,796 | $602,934 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,589 | $600,733 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,307 | $600,647 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,715 | $600,236 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 92,916 | $598,379 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $597,800 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 40,610 | $596,967 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,339 | $591,673 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 29,188 | $591,642 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 328,428 | $591,170 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,696 | $591,129 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,939 | $589,348 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100,000 | $589,000 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,991 | $588,949 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 615,000 | $588,938 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,058 | $587,815 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,246 | $587,194 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,268 | $586,823 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,239 | $586,549 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,753 | $586,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 18,683 | $585,513 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 226,888 | $585,371 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,058 | $584,718 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 17,592 | $581,943 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,077 | $581,761 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,150 | $580,134 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,332 | $576,186 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 123,813 | $575,730 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,985 | $574,528 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 127,500 | $573,750 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,025 | $571,532 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $571,500 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,912 | $571,217 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 112,451 | $570,127 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,638 | $568,855 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32,692 | $567,860 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32,097 | $566,833 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 81,275 | $566,487 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 57,800 | $566,440 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 48,612 | $566,329 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,115 | $565,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,597 | $565,526 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 44,800 | $565,376 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 48,044 | $564,517 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,745 | $562,500 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 600,000 | $561,860 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 36,490 | $561,581 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 49,298 | $561,504 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,209 | $561,114 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,737 | $559,075 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 150,000 | $558,000 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 129,066 | $557,565 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,723 | $556,669 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,580 | $555,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,331 | $554,449 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,623 | $554,275 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,035 | $553,845 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 646,000 | $553,418 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 46,541 | $552,904 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 349,290 | $551,878 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,900 | $551,661 | dollars as filed | put |
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 |