13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 5,558 holding rows worth $156,096,503,375.
- Accession
- 0000831001-24-000117
- Filer
- CIK 831001
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13,972 entries on the cover page, a total value of $156,096,503,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,096,503,375 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 110,033 | $6,127,728 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 240,347 | $6,090,393 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42,706 | $6,089,875 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 163,125 | $6,076,407 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 35,757 | $6,067,962 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,999 | $6,063,911 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 200,000 | $6,050,400 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 325,713 | $6,032,206 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111,800 | $6,030,492 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,500 | $6,018,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 320,000 | $6,012,800 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 119,527 | $5,997,865 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,400 | $5,968,896 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,671 | $5,953,751 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 425,613 | $5,933,040 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 92,585 | $5,923,588 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,000 | $5,917,360 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 47,763 | $5,907,805 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 98,950 | $5,897,420 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 278,456 | $5,889,344 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 790,000 | $5,877,600 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 381,800 | $5,875,902 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 105,708 | $5,860,452 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 155,312 | $5,847,497 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118,284 | $5,838,498 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 197,358 | $5,827,982 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $5,815,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,000 | $5,802,480 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94,791 | $5,795,521 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500,000 | $5,785,000 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 151,501 | $5,773,954 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,380,000 | $5,740,800 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 211,973 | $5,729,631 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,595,000 | $5,714,480 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,600 | $5,712,928 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 160,586 | $5,709,647 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 201,093 | $5,709,030 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,208 | $5,706,811 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 72,197 | $5,697,787 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 194,617 | $5,696,439 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 402,262 | $5,692,008 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 219,408 | $5,691,444 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,546 | $5,689,848 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 99,788 | $5,681,929 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 304,235 | $5,680,068 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 104,205 | $5,676,046 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 78,257 | $5,670,503 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,000 | $5,667,480 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 280,213 | $5,665,913 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 141,501 | $5,662,874 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44,720 | $5,632,038 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85,014 | $5,620,276 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,000 | $5,610,240 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,001,555 | $5,608,708 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 306,613 | $5,607,952 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 121,563 | $5,594,329 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 87,648 | $5,592,819 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 67,001 | $5,589,223 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,015 | $5,565,830 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 316,155 | $5,561,169 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 70,003 | $5,546,338 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 97,368 | $5,518,792 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54,000 | $5,518,260 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 127,515 | $5,513,750 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $5,505,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 144,200 | $5,504,114 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 144,200 | $5,504,114 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 275,570 | $5,492,110 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 59,086 | $5,485,589 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,000 | $5,447,520 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,857 | $5,442,779 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,197 | $5,440,459 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $5,439,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 60,419 | $5,430,520 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 428,900 | $5,429,874 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 134,574 | $5,411,220 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 107,241 | $5,399,583 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 109,543 | $5,388,420 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 181,893 | $5,384,032 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 439,961 | $5,376,323 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 43,817 | $5,358,381 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 137,720 | $5,351,389 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 320,000 | $5,336,646 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,536,000 | $5,334,157 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 369,995 | $5,309,423 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 337,116 | $5,296,093 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,100 | $5,274,995 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 181,823 | $5,263,776 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,172 | $5,258,263 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 293,903 | $5,249,108 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 181,048 | $5,246,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 45,378 | $5,244,791 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 250,000 | $5,237,500 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 46,084 | $5,234,681 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 120,000 | $5,222,400 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,544 | $5,220,156 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 98,388 | $5,215,548 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 102,400 | $5,212,234 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 64,162 | $5,211,879 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 273,412 | $5,200,296 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 65,947 | $5,195,305 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 138,854 | $5,182,032 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,274 | $5,180,428 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,834 | $5,176,965 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50,000 | $5,161,500 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 513,860 | $5,148,877 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 185,037 | $5,138,477 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 338,381 | $5,121,402 | dollars as filed | |
| TORO CO | 891092108 | COM | 54,754 | $5,120,048 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,793 | $5,119,013 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 3,699,000 | $5,113,868 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 2,576,000 | $5,096,977 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 69,757 | $5,091,563 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,023 | $5,087,784 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,166 | $5,082,228 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,000 | $5,082,120 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 41,160 | $5,074,651 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 175,400 | $5,069,060 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 175,400 | $5,069,060 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 5,642,000 | $5,058,053 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 106,318 | $5,051,169 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 204,003 | $5,040,914 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 513,072 | $5,017,844 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 153,598 | $5,011,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $5,003,000 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,299 | $4,998,720 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 466,426 | $4,976,765 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,354 | $4,966,150 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 105,000 | $4,953,900 | dollars as filed | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,349,000 | $4,947,825 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,948 | $4,943,182 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,335 | $4,934,661 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,649 | $4,915,793 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,000 | $4,912,740 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 23,000 | $4,911,420 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 112,150 | $4,893,105 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,870 | $4,887,715 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 161,984 | $4,887,057 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45,660 | $4,885,163 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 179,048 | $4,880,848 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 5,002,000 | $4,869,447 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 406,499 | $4,865,793 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 47,092 | $4,861,307 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,533,000 | $4,853,216 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 113,901 | $4,852,182 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 324,093 | $4,848,430 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31,970 | $4,827,470 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 90,633 | $4,823,492 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 98,168 | $4,812,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 86,614 | $4,807,077 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,968,000 | $4,806,341 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,860 | $4,804,214 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 77,403 | $4,794,342 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,500 | $4,791,960 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 187,857 | $4,782,839 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,803 | $4,781,610 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,500 | $4,781,180 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,188 | $4,779,890 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,000 | $4,774,240 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 166,423 | $4,756,370 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,490,000 | $4,750,420 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,930 | $4,749,345 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 776,912 | $4,739,164 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,000 | $4,731,000 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,097,475 | $4,730,118 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 350,000 | $4,725,000 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,254 | $4,721,227 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 170,223 | $4,716,880 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,500 | $4,708,655 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 209,464 | $4,706,656 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,622 | $4,705,097 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,000 | $4,680,500 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,000 | $4,679,400 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96,362 | $4,677,424 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 135,028 | $4,673,319 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 97,097 | $4,670,367 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 100,000 | $4,666,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 123,549 | $4,660,268 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 698,675 | $4,660,162 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,246 | $4,659,426 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,000 | $4,652,000 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 181,612 | $4,638,370 | dollars as filed | |
| KBHOME | 48666K109 | COM | 66,059 | $4,636,020 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,635,500 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 63,756 | $4,635,061 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 113,505 | $4,611,708 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 191,183 | $4,611,334 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,613 | $4,603,442 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,085 | $4,603,113 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 155,172 | $4,600,843 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 183,269 | $4,600,051 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,000 | $4,598,280 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 16,600 | $4,597,038 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,000 | $4,594,800 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,194 | $4,592,679 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,800 | $4,590,036 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 37,532 | $4,584,158 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,341 | $4,580,866 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,670 | $4,577,924 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 194,166 | $4,576,493 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,000 | $4,539,150 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 473,440 | $4,516,619 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 160,181 | $4,510,697 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,100 | $4,510,576 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 113,332 | $4,508,347 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,109 | $4,502,699 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,062 | $4,499,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 53,414 | $4,488,874 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 78,279 | $4,478,342 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 132,457 | $4,475,723 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,128,000 | $4,475,418 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 60,030 | $4,457,828 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,088 | $4,454,344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $4,448,500 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 175,757 | $4,439,621 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 381,983 | $4,438,643 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,700 | $4,437,180 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 92,435 | $4,435,031 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,462 | $4,425,994 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54,187 | $4,424,910 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,309 | $4,419,142 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 109,674 | $4,418,765 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,390 | $4,413,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,600 | $4,405,352 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 310,000 | $4,405,100 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 79,399 | $4,402,675 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 87,676 | $4,393,445 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,169 | $4,388,907 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,417 | $4,379,383 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,500 | $4,359,420 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,563 | $4,359,128 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 585,700 | $4,357,608 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,091 | $4,345,403 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,279 | $4,344,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 172,836 | $4,336,443 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 131,945 | $4,334,394 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 112,353 | $4,330,445 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 88,000 | $4,328,776 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,500 | $4,314,375 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,400 | $4,307,732 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 99,636 | $4,304,275 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,264,500 | $4,274,010 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,869 | $4,265,186 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 520,166 | $4,260,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 66,017 | $4,253,780 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 204,888 | $4,253,475 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 107,364 | $4,250,541 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,627,337 | $4,247,350 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,200 | $4,245,232 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,000 | $4,242,000 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 22,736 | $4,236,854 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 82,642 | $4,233,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,000 | $4,232,520 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 130,121 | $4,221,126 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,200 | $4,219,124 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,700 | $4,218,600 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,255 | $4,216,141 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,508 | $4,202,372 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 66,488 | $4,201,377 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 89,351 | $4,199,497 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 271,458 | $4,191,313 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 325,000 | $4,189,250 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 19,815 | $4,175,416 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 88,386 | $4,172,703 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 133,895 | $4,164,135 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 33,183 | $4,155,839 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 240,981 | $4,154,512 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 250,000 | $4,152,500 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 284,500 | $4,142,320 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $4,137,300 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 63,760 | $4,132,923 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26,800 | $4,125,859 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 91,147 | $4,117,110 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 69,546 | $4,115,733 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 166,813 | $4,115,276 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,097,000 | $4,101,097 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 112,981 | $4,097,821 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 4,353,000 | $4,089,644 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 80,574 | $4,086,714 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 737,261 | $4,084,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,000 | $4,070,880 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,943 | $4,054,954 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,000 | $4,047,900 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,595 | $4,039,628 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 706,095 | $4,031,802 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,000 | $4,026,020 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 136,487 | $4,025,001 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,400,000 | $4,018,168 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 66,378 | $4,017,860 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 122,769 | $4,015,774 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 174,794 | $4,015,018 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,896 | $4,012,951 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,400 | $4,004,549 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $3,999,600 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52,469 | $3,997,613 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 123,168 | $3,988,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 73,692 | $3,985,263 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,054 | $3,983,326 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,254 | $3,983,284 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 52,287 | $3,982,701 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 173,058 | $3,978,604 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 89,039 | $3,975,588 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,317 | $3,970,068 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 78,868 | $3,969,426 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 62,751 | $3,947,639 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,939,000 | $3,939,000 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,500 | $3,938,385 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 50,000 | $3,935,500 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,192,521 | $3,935,320 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 71,420 | $3,935,242 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 156,535 | $3,933,725 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $3,932,000 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 160,728 | $3,926,585 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,725 | $3,925,275 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,657 | $3,916,687 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,665,000 | $3,916,053 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,719 | $3,914,088 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 284,581 | $3,912,990 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,216,400 | $3,910,711 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 841,793 | $3,897,501 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,210 | $3,895,004 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 183,510 | $3,894,083 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $3,876,000 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 39,126 | $3,871,909 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $3,868,320 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,900 | $3,867,687 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,327,000 | $3,864,011 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 110,707 | $3,851,490 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 192,276 | $3,847,442 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 125,875 | $3,841,704 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 159,322 | $3,839,660 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48,308 | $3,831,308 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 96,327 | $3,827,072 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 113,096 | $3,812,467 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 123,255 | $3,812,285 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,055 | $3,787,064 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 158,121 | $3,780,676 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61,345 | $3,758,608 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,668 | $3,753,265 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 170,650 | $3,750,887 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700,000 | $3,745,000 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65,444 | $3,744,052 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $3,736,500 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 19,000 | $3,735,400 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72,661 | $3,720,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 131,438 | $3,719,696 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 504,724 | $3,709,722 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,594 | $3,699,139 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 166,678 | $3,686,917 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,939 | $3,680,913 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,577,836 | $3,676,358 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 48,110 | $3,668,504 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 526,100 | $3,667,917 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 456,166 | $3,667,575 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 266,288 | $3,664,122 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,100 | $3,661,693 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,618 | $3,651,614 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73,133 | $3,650,800 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 95,917 | $3,635,221 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,968 | $3,633,182 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 206,700 | $3,631,719 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,376 | $3,621,305 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27,610 | $3,616,082 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,094 | $3,607,976 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,512 | $3,607,340 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,958 | $3,605,501 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,323 | $3,598,470 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,020,000 | $3,598,101 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,755 | $3,597,828 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 180,877 | $3,594,143 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,171,000 | $3,593,317 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 48,330 | $3,582,219 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 191,018 | $3,579,678 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,316 | $3,577,026 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 42,835 | $3,572,866 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,544 | $3,559,722 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $3,558,000 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 30,000 | $3,556,800 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 105,992 | $3,553,912 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,000 | $3,546,950 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,775 | $3,543,943 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,000 | $3,539,250 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,778 | $3,534,339 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 53,991 | $3,532,647 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 47,178 | $3,528,442 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,141,313 | $3,526,657 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,214 | $3,525,987 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 224,754 | $3,522,983 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,692 | $3,517,412 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 184,045 | $3,513,418 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 128,837 | $3,504,366 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 152,828 | $3,499,761 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $3,495,000 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,959 | $3,484,046 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $3,476,200 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 10,025 | $3,470,354 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 121,000 | $3,469,070 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 53,901 | $3,457,210 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 90,000 | $3,456,900 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,482 | $3,451,781 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,287 | $3,450,436 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,281 | $3,447,823 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,332 | $3,446,288 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 48,764 | $3,427,637 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36,772 | $3,425,312 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 134,181 | $3,422,957 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 192,077 | $3,420,891 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 162,474 | $3,420,077 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,658 | $3,416,225 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,059 | $3,412,624 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,096,000 | $3,408,201 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 10,600 | $3,407,900 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,169 | $3,400,188 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,402 | $3,394,905 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 170,026 | $3,393,719 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 44,083 | $3,392,627 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,579 | $3,391,280 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 505,000 | $3,388,550 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $3,388,080 | dollars as filed | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 49,076 | $3,386,244 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 371,242 | $3,385,727 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 326,762 | $3,385,258 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 144,880 | $3,381,499 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,960 | $3,381,451 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,377,250 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,377,250 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 66,752 | $3,375,649 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 286,064 | $3,369,833 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 96,604 | $3,369,548 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 150,230 | $3,363,649 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 162,052 | $3,354,478 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 260,200 | $3,353,978 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,600 | $3,353,728 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 295,202 | $3,350,543 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,813 | $3,349,523 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 155,126 | $3,342,965 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,903,000 | $3,341,353 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,848 | $3,329,181 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,567 | $3,328,990 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 126,678 | $3,318,963 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 76,058 | $3,314,608 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $3,306,900 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 48,776 | $3,304,574 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,883,000 | $3,302,104 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 22,000 | $3,297,140 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 669,158 | $3,278,875 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,034 | $3,278,154 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,568 | $3,274,482 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 76,037 | $3,273,393 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,591 | $3,270,552 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,423 | $3,269,015 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 221,140 | $3,266,153 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 43,448 | $3,261,641 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $3,260,510 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 137,805 | $3,257,710 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,156,735 | $3,256,670 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 350,000 | $3,255,000 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 6,922 | $3,249,602 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,509 | $3,248,918 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,198 | $3,222,428 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 154,900 | $3,220,371 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 68,785 | $3,216,387 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 96,000 | $3,211,200 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,568,000 | $3,210,000 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 118,381 | $3,209,309 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 171,506 | $3,207,162 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 143,279 | $3,206,583 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 76,236 | $3,192,002 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 137,193 | $3,186,993 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 56,228 | $3,180,818 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,976 | $3,176,253 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 33,347 | $3,174,967 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,500 | $3,174,275 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,095 | $3,173,641 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 84,500 | $3,164,525 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 470,000 | $3,153,700 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 81,214 | $3,151,915 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 178,920 | $3,145,414 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $3,142,788 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,381 | $3,140,825 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 92,312 | $3,140,455 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 214,734 | $3,137,263 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,525 | $3,136,421 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,367 | $3,135,987 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,621 | $3,135,408 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52,000 | $3,134,040 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,436 | $3,133,205 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,368 | $3,132,408 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,600 | $3,128,660 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $3,119,600 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,276 | $3,118,015 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86,381 | $3,114,900 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,376 | $3,110,525 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,127 | $3,097,594 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,818,000 | $3,096,982 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,107 | $3,096,277 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,194 | $3,093,707 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,992,000 | $3,079,732 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 7,500 | $3,062,775 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 7,500 | $3,062,775 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000117 | this filing | 2024-08-12 | acceptance time not in the bulk data set |