13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 5,665 holding rows worth $172,652,388,905.
- Accession
- 0000831001-24-000148
- Filer
- CIK 831001
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,026 entries on the cover page, a total value of $172,652,388,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,652,388,905 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) AG028-04289
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 382,302 | $7,657,509 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 442,400 | $7,631,400 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 149,118 | $7,630,369 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,816 | $7,626,773 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 247,160 | $7,602,642 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 122,400 | $7,602,264 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 43,178 | $7,599,328 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,529 | $7,580,155 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 248,758 | $7,567,218 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 486,063 | $7,563,140 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 299,273 | $7,556,643 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 79,668 | $7,556,509 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,289 | $7,546,761 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 55,500 | $7,536,900 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 130,987 | $7,535,682 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,705 | $7,528,531 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22,501 | $7,528,385 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 375,000 | $7,522,500 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 6,071,000 | $7,521,969 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,610 | $7,521,900 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72,952 | $7,512,597 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 294,814 | $7,497,121 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 9,367,000 | $7,479,550 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 558,763 | $7,469,519 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,156 | $7,458,182 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,000 | $7,440,030 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 93,983 | $7,435,934 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 176,300 | $7,395,785 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 137,646 | $7,394,320 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 74,656 | $7,378,253 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,867 | $7,364,338 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,900 | $7,356,021 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 404,878 | $7,340,439 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 280,582 | $7,325,996 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,711 | $7,303,846 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,554,500 | $7,275,060 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 43,482 | $7,268,886 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,380,000 | $7,252,890 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 66,025 | $7,246,244 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 144,005 | $7,234,811 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,793 | $7,220,385 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 189,500 | $7,195,315 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 339,438 | $7,185,903 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $7,176,500 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,000 | $7,151,040 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $7,147,500 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 109,508 | $7,142,111 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 66,674 | $7,121,450 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54,655 | $7,117,746 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 177,843 | $7,113,720 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 470,915 | $7,110,817 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 346,197 | $7,097,039 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 32,765 | $7,094,278 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,760 | $7,088,756 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 169,829 | $7,088,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 104,224 | $7,086,190 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 92,094 | $7,085,712 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,537,357 | $7,079,226 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,061,289 | $7,068,185 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,400 | $7,067,376 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 203,641 | $7,064,307 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73,654 | $7,061,945 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80,495 | $7,044,118 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 153,489 | $7,014,447 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 182,485 | $7,005,600 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 299,806 | $6,985,480 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 350,000 | $6,982,500 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 153,325 | $6,974,218 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,434 | $6,973,628 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 103,800 | $6,958,752 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 676,746 | $6,950,181 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 64,039 | $6,950,101 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,228 | $6,949,479 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 3,762,000 | $6,935,623 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 84,000 | $6,928,320 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 295,533 | $6,921,383 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,312 | $6,921,011 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 114,495 | $6,917,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,900 | $6,907,660 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 340,207 | $6,906,202 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 103,289 | $6,902,804 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 48,349 | $6,895,534 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104,007 | $6,894,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 54,130 | $6,888,018 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 185,000 | $6,882,000 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31,467 | $6,874,885 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,299,000 | $6,868,518 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 24,700 | $6,867,094 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 78,491 | $6,866,393 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,695,000 | $6,865,723 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,500 | $6,855,590 | dollars as filed | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,890,000 | $6,853,924 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 138,580 | $6,848,623 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 390,286 | $6,845,617 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 176,459 | $6,837,786 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59,064 | $6,826,026 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 145,000 | $6,812,100 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 6,442,000 | $6,802,365 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 150,533 | $6,793,554 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 126,952 | $6,791,932 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 123,506 | $6,787,890 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300,000 | $6,786,000 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,000 | $6,757,200 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 39,500 | $6,752,130 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 691,387 | $6,727,195 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 362,274 | $6,723,806 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 8,106,371 | $6,711,265 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,852 | $6,707,174 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 144,706 | $6,696,994 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 177,569 | $6,696,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 114,699 | $6,683,506 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 59,707 | $6,673,451 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50,229 | $6,669,908 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 141,257 | $6,661,667 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 82,707 | $6,653,779 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 461,100 | $6,644,451 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,000 | $6,630,400 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $6,629,000 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 59,850 | $6,621,206 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 495,099 | $6,619,474 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,208,560 | $6,609,633 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 70,751 | $6,606,021 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42,076 | $6,605,932 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 376,978 | $6,604,655 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 800,000 | $6,600,000 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 136,826 | $6,566,280 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,600 | $6,563,778 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 320,000 | $6,563,200 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,000 | $6,562,200 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 390,486 | $6,558,442 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 125,881 | $6,554,623 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 242,247 | $6,552,781 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 359,069 | $6,549,419 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 730,000 | $6,540,800 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 229,854 | $6,530,152 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 3,466,000 | $6,507,415 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 178,561 | $6,506,763 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,000 | $6,500,400 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 771,371 | $6,494,944 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 68,524 | $6,493,334 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 620,575 | $6,491,219 | dollars as filed | |
| WAFD INC | 938824109 | COM | 186,174 | $6,488,164 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32,502 | $6,472,963 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 112,717 | $6,451,921 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,253 | $6,445,265 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,000 | $6,416,226 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 154,942 | $6,394,031 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,100 | $6,389,647 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,084 | $6,386,340 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 296,155 | $6,379,179 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 171,849 | $6,375,599 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 131,407 | $6,371,926 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 79,500 | $6,354,435 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 47,600 | $6,346,508 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 193,670 | $6,296,212 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 224,858 | $6,293,776 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 116,903 | $6,292,888 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,849 | $6,291,796 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 44,790 | $6,284,038 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,000 | $6,279,200 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,828 | $6,278,681 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,966,000 | $6,273,789 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 37,229 | $6,272,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 200,000 | $6,264,240 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 523,676 | $6,247,455 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 162,765 | $6,209,486 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,921 | $6,208,331 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 63,322 | $6,203,657 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 222,910 | $6,199,127 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 232,500 | $6,191,475 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58,923 | $6,176,309 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 61,468 | $6,163,397 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 175,434 | $6,147,207 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125,586 | $6,133,620 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 278,828 | $6,128,639 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $6,120,600 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 198,070 | $6,112,440 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,500 | $6,109,125 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 123,514 | $6,102,827 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,496 | $6,100,780 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 72,036 | $6,100,009 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 168,733 | $6,098,017 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 161,729 | $6,092,332 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 166,353 | $6,085,184 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 34,003 | $6,083,817 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 116,951 | $6,076,789 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 602,853 | $6,076,758 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,621 | $6,073,948 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135,968 | $6,073,696 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 208,611 | $6,066,408 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,321,312 | $6,051,609 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 103,252 | $6,038,177 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 170,437 | $6,036,894 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 227,242 | $6,035,548 | dollars as filed | |
| TORO CO | 891092108 | COM | 69,580 | $6,034,674 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 479,496 | $6,012,556 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,731 | $6,004,017 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 727,700 | $6,003,525 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 265,534 | $5,993,103 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 119,905 | $5,991,652 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,500 | $5,988,045 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 88,809 | $5,986,614 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,770 | $5,986,204 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 87,213 | $5,974,962 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,000 | $5,966,400 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,044 | $5,960,509 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 85,587 | $5,957,712 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 105,429 | $5,956,740 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 113,038 | $5,931,103 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 146,365 | $5,930,710 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 55,990 | $5,929,902 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 47,259 | $5,928,610 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100,000 | $5,922,000 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 201,872 | $5,916,869 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,000 | $5,908,680 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 151,493 | $5,908,227 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26,312 | $5,907,307 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 316,007 | $5,880,891 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,000 | $5,869,890 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 60,419 | $5,854,601 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,758 | $5,854,021 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,809,000 | $5,852,161 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 188,900 | $5,835,735 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 395,958 | $5,832,462 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 73,466 | $5,831,731 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,800 | $5,827,668 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 135,681 | $5,827,499 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,400 | $5,824,448 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 6,000,000 | $5,823,000 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,239 | $5,816,589 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 115,981 | $5,816,447 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 407,660 | $5,813,232 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 43,817 | $5,811,887 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 36,229 | $5,803,524 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 34,370 | $5,787,564 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,000 | $5,785,320 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 70,738 | $5,784,955 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,400 | $5,777,926 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 360,963 | $5,775,408 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,402 | $5,774,011 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,871,000 | $5,744,774 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 58,557 | $5,730,388 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 561,062 | $5,711,614 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,417 | $5,709,328 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 125,126 | $5,656,947 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 111,156 | $5,647,837 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 106,635 | $5,633,527 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,910 | $5,630,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 215,343 | $5,629,076 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 96,742 | $5,617,808 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 214,493 | $5,596,122 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 213,392 | $5,590,870 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,123 | $5,588,434 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 87,441 | $5,587,480 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,644 | $5,581,784 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48,309 | $5,569,062 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,504 | $5,566,529 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,950 | $5,566,465 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72,727 | $5,565,797 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 119,833 | $5,563,846 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 291,983 | $5,562,267 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 23,240 | $5,550,178 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 59,448 | $5,538,178 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 196,223 | $5,537,413 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 500,113 | $5,536,251 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 76,772 | $5,535,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 60,712 | $5,512,648 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 196,748 | $5,508,944 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 90,093 | $5,506,483 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76,284 | $5,497,787 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 179,103 | $5,494,879 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 427,075 | $5,466,560 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 842,893 | $5,461,947 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72,911 | $5,456,659 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82,500 | $5,444,175 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 93,568 | $5,433,517 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 86,486 | $5,428,726 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $5,418,000 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 58,098 | $5,416,477 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,373 | $5,409,417 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 298,947 | $5,387,026 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,600 | $5,374,914 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 239,688 | $5,366,615 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 105,232 | $5,365,780 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,071 | $5,353,485 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 117,938 | $5,348,488 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 569,441 | $5,347,050 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 89,464 | $5,338,317 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 101,006 | $5,329,077 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 117,083 | $5,321,422 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 129,180 | $5,320,924 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,961,000 | $5,317,212 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,703,943 | $5,316,302 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 79,329 | $5,307,903 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,000 | $5,303,200 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 79,762 | $5,293,791 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,483 | $5,289,302 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 381,706 | $5,282,812 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 902,808 | $5,281,427 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 51,165 | $5,280,739 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47,200 | $5,279,792 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 28,965 | $5,278,002 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,800 | $5,277,076 | dollars as filed | call |
| HAFNIA LTD SHS | G4233B109 | Stock | 739,747 | $5,274,551 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 65,320 | $5,258,673 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 108,734 | $5,240,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 183,000 | $5,235,630 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 61,565 | $5,234,256 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,960 | $5,214,920 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,000 | $5,213,183 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 177,132 | $5,209,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 182,052 | $5,208,508 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 69,185 | $5,205,479 | dollars as filed | |
| TANGER INC | 875465106 | COM | 156,559 | $5,194,628 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 310,000 | $5,192,500 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,006 | $5,180,994 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 342,728 | $5,178,620 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,755,000 | $5,178,145 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 84,120 | $5,152,351 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 97,500 | $5,148,000 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 111,682 | $5,129,554 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 153,525 | $5,125,265 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 182,848 | $5,110,602 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 178,053 | $5,101,219 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 355,254 | $5,090,790 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 203,313 | $5,086,892 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 81,200 | $5,084,744 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 73,938 | $5,061,056 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 139,352 | $5,058,481 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 176,973 | $5,054,349 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 134,501 | $5,041,098 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 106,935 | $5,039,832 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14,893 | $5,033,834 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,013 | $5,031,897 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,499 | $5,027,724 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,885 | $5,027,471 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135,000 | $5,022,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,600 | $5,008,584 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 107,596 | $4,997,834 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 59,229 | $4,985,305 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 165,918 | $4,982,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,000 | $4,980,000 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 112,353 | $4,974,740 | dollars as filed | |
| F N B CORP | 302520101 | COM | 351,288 | $4,956,674 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 95,847 | $4,954,332 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 59,318 | $4,954,239 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,797 | $4,953,780 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 62,752 | $4,953,016 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 58,006 | $4,948,492 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 345,612 | $4,945,707 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 48,429 | $4,942,179 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 34,618 | $4,928,576 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,100 | $4,923,693 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 158,963 | $4,919,905 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 83,159 | $4,917,192 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,313 | $4,914,195 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $4,912,700 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,500 | $4,908,150 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 140,703 | $4,906,312 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 147,185 | $4,904,895 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 96,775 | $4,903,589 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 61,726 | $4,893,636 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,702 | $4,892,174 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 42,301 | $4,891,688 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 39,298 | $4,878,453 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 245,000 | $4,878,419 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,000 | $4,877,160 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 381,800 | $4,875,586 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 277,652 | $4,875,568 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 74,832 | $4,873,808 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 80,263 | $4,873,568 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,727,000 | $4,871,189 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 105,797 | $4,866,662 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,569 | $4,862,638 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 143,555 | $4,860,772 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 62,758 | $4,859,352 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,257,000 | $4,857,468 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 150,000 | $4,855,500 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 85,621 | $4,848,588 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 237,257 | $4,835,298 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 144,575 | $4,833,142 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 50,518 | $4,824,973 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,165 | $4,817,011 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 83,350 | $4,795,959 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 114,598 | $4,795,926 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 654,186 | $4,795,183 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 63,482 | $4,791,621 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 45,604 | $4,772,458 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,803 | $4,768,682 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 112,915 | $4,767,272 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,500 | $4,757,595 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $4,753,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $4,753,000 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,000 | $4,747,050 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,267,000 | $4,740,637 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,700 | $4,740,507 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,182,000 | $4,740,297 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 94,063 | $4,733,249 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,000 | $4,732,200 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,046,000 | $4,729,774 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 264,663 | $4,716,295 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,386 | $4,711,763 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,349 | $4,708,154 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 85,191 | $4,697,432 | dollars as filed | |
| AAR CORP | 000361105 | COM | 71,869 | $4,697,358 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 246,987 | $4,680,404 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 176,156 | $4,675,181 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,000 | $4,674,600 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 95,334 | $4,670,413 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,500 | $4,660,125 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 649,900 | $4,659,783 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,122 | $4,658,157 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,153 | $4,655,099 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,185 | $4,655,018 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 85,130 | $4,654,057 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,958 | $4,631,008 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 214,944 | $4,629,895 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 81,414 | $4,626,757 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 77,278 | $4,620,452 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 690,000 | $4,609,200 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,200 | $4,601,936 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 51,425 | $4,596,881 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,335 | $4,595,383 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,929 | $4,593,277 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,481 | $4,591,717 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 77,793 | $4,591,360 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150,741 | $4,585,528 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 68,775 | $4,579,039 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54,884 | $4,571,289 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,212 | $4,567,681 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,500 | $4,566,045 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,710 | $4,564,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,430 | $4,561,079 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 129,925 | $4,560,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 129,900 | $4,558,191 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 180,708 | $4,546,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 50,389 | $4,545,088 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 65,635 | $4,532,754 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 151,439 | $4,517,425 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 331,961 | $4,504,711 | dollars as filed | |
| GMS INC | 36251C103 | COM | 49,733 | $4,504,317 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,501,500 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 489,841 | $4,496,741 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,148 | $4,487,857 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55,880 | $4,482,694 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,468 | $4,481,312 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 878,014 | $4,477,870 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 60,170 | $4,477,852 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 651,385 | $4,461,987 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 595,700 | $4,461,793 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 171,908 | $4,459,294 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 376,092 | $4,452,930 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 196,685 | $4,449,014 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 97,401 | $4,447,331 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,858 | $4,441,400 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 157,020 | $4,438,956 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 113,579 | $4,432,988 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 93,876 | $4,430,947 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 203,942 | $4,425,542 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63,400 | $4,420,248 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 63,122 | $4,418,540 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 105,301 | $4,418,430 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76,058 | $4,417,449 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,000 | $4,399,380 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 22,031 | $4,376,457 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,500 | $4,372,200 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 75,900 | $4,367,286 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,044 | $4,359,181 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 483,469 | $4,356,056 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 491,990 | $4,354,112 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,601 | $4,346,214 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86,235 | $4,338,479 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 111,918 | $4,334,584 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,758 | $4,316,555 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,122 | $4,310,646 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,324 | $4,310,475 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 245,335 | $4,305,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 63,013 | $4,305,518 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,697 | $4,297,367 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 56,595 | $4,296,693 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 70,940 | $4,291,871 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 224,165 | $4,279,309 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26,381 | $4,278,471 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 106,844 | $4,274,829 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 94,568 | $4,272,559 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 122,849 | $4,271,460 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24,892 | $4,269,227 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,000 | $4,248,800 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,386 | $4,242,717 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 310,383 | $4,230,521 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 213,810 | $4,229,162 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 632,744 | $4,220,402 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 75,000 | $4,213,500 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 157,927 | $4,208,755 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58,411 | $4,193,325 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 166,170 | $4,192,469 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,000 | $4,192,350 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 225,844 | $4,187,148 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 128,767 | $4,184,928 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 53,489 | $4,180,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-24-000148 | this filing | 2024-11-12 | acceptance time not in the bulk data set |