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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,874 | $4,179,466 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,576 | $4,176,469 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150,000 | $4,176,000 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 705,181 | $4,174,672 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 51,792 | $4,173,032 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,800 | $4,161,872 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 117,605 | $4,159,689 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 91,106 | $4,158,989 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 137,075 | $4,157,485 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 146,893 | $4,154,134 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 253,413 | $4,153,439 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,320 | $4,147,995 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,114 | $4,141,978 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 64,505 | $4,134,126 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,865 | $4,124,120 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 58,768 | $4,109,646 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 91,216 | $4,097,423 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 71,054 | $4,096,974 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 149,060 | $4,085,735 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 110,383 | $4,084,171 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 164,534 | $4,083,734 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 214,756 | $4,082,511 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 96,259 | $4,080,419 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 364,189 | $4,067,991 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 433,061 | $4,061,500 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,650 | $4,055,457 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,891 | $4,041,562 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,043 | $4,040,737 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,697 | $4,038,045 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,366,000 | $4,037,113 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 115,775 | $4,033,600 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52,000 | $4,032,600 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 44,040 | $4,027,458 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,000 | $4,025,700 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 90,000 | $4,020,300 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 187,934 | $4,019,908 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,485 | $4,015,052 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,103 | $4,013,934 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,241 | $4,003,203 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 227,814 | $4,002,692 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,518 | $3,993,572 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61,345 | $3,987,425 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,982,383 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,387 | $3,980,409 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $3,977,600 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 151,520 | $3,974,369 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 197,142 | $3,970,442 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,000 | $3,954,390 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,964 | $3,947,427 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,700 | $3,944,964 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 70,414 | $3,941,776 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 391,995 | $3,939,549 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 53,403 | $3,939,005 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 67,539 | $3,938,200 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 168,277 | $3,935,999 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 80,860 | $3,934,647 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,602 | $3,920,784 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,143 | $3,919,616 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 174,085 | $3,915,171 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 72,207 | $3,915,063 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 90,298 | $3,911,709 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 37,107 | $3,905,512 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,048 | $3,905,307 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 65,472 | $3,899,512 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 616,668 | $3,897,342 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 47,597 | $3,897,243 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 231,833 | $3,897,113 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 267,761 | $3,885,213 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 23,113 | $3,882,522 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,482 | $3,867,410 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32,052 | $3,863,548 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 244,290 | $3,854,895 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 51,039 | $3,852,424 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,100 | $3,841,182 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300,000 | $3,831,000 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 87,851 | $3,819,156 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,662 | $3,812,191 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,453 | $3,801,220 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,201 | $3,793,861 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,116,000 | $3,790,836 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $3,784,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 130,000 | $3,776,500 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118,042 | $3,776,163 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 103,612 | $3,772,513 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 492,472 | $3,767,411 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 343,940 | $3,766,144 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,790 | $3,765,481 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 170,577 | $3,761,223 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 135,100 | $3,761,184 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,771 | $3,750,570 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 238,315 | $3,748,695 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,000 | $3,743,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 55,628 | $3,742,115 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,000 | $3,741,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 258,119 | $3,740,144 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 86,749 | $3,735,397 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,000,389 | $3,731,451 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,443 | $3,727,145 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,491 | $3,714,485 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 119,215 | $3,712,357 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,400 | $3,708,356 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 114,850 | $3,703,913 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 148,220 | $3,695,121 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 72,104 | $3,694,609 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,679 | $3,686,074 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 30,722 | $3,679,881 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42,287 | $3,677,701 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,977,000 | $3,666,794 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 179,365 | $3,659,047 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,758 | $3,658,703 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,700 | $3,654,999 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,021 | $3,652,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,000 | $3,645,840 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,216,000 | $3,644,732 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 32,193 | $3,640,706 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,288 | $3,636,983 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 151,157 | $3,635,326 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,612 | $3,629,962 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 68,772 | $3,628,411 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 198,707 | $3,626,404 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 43,246 | $3,623,583 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,184 | $3,623,282 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 86,300 | $3,620,285 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66,445 | $3,617,267 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 221,008 | $3,615,691 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 153,764 | $3,610,378 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 43,154 | $3,603,790 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 47,654 | $3,582,130 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 53,204 | $3,580,098 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 107,858 | $3,574,414 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 293,321 | $3,572,650 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 116,623 | $3,568,664 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,857 | $3,563,888 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 318,580 | $3,558,538 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,572,105 | $3,552,957 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,000 | $3,552,900 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 163,272 | $3,551,167 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 67,333 | $3,549,123 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,555,000 | $3,542,558 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,531 | $3,540,325 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 305,504 | $3,537,737 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 65,566 | $3,530,073 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,500 | $3,525,825 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 7,500 | $3,525,825 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 249,096 | $3,519,727 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $3,518,100 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 52,256 | $3,516,306 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,866,000 | $3,513,716 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 39,543 | $3,513,396 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,348 | $3,513,249 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 870,048 | $3,506,293 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 113,416 | $3,505,689 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 109,965 | $3,499,086 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,420 | $3,498,502 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,216,400 | $3,490,758 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 35,488 | $3,489,889 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,030 | $3,478,892 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,008 | $3,477,754 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 78,613 | $3,477,053 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,513 | $3,476,981 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,689 | $3,469,248 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 179,129 | $3,467,938 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 236,042 | $3,467,456 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,842 | $3,464,899 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,854 | $3,463,728 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $3,459,000 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,328 | $3,454,171 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,000 | $3,452,680 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 180,268 | $3,448,522 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 322,840 | $3,447,931 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,164 | $3,445,653 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 73,582 | $3,443,638 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 167,560 | $3,443,358 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,980 | $3,434,843 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83,207 | $3,434,774 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 526,100 | $3,434,770 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,714,820 | $3,429,640 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,106 | $3,428,651 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,648 | $3,425,090 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 296,766 | $3,424,679 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 66,372 | $3,422,141 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 82,189 | $3,414,954 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $3,414,500 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,325 | $3,413,858 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 29,780 | $3,413,681 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 148,804 | $3,410,588 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,424 | $3,409,986 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,152 | $3,409,859 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,981,000 | $3,402,812 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 75,428 | $3,394,260 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,311 | $3,390,326 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 82,634 | $3,389,646 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,501,000 | $3,387,218 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 59,022 | $3,368,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,400 | $3,367,416 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 87,898 | $3,367,373 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,363 | $3,359,284 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,000 | $3,359,200 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 129,932 | $3,357,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,048,000 | $3,351,367 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36,167 | $3,347,255 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47,838 | $3,339,092 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,160 | $3,337,946 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 39,284 | $3,330,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 96,000 | $3,314,880 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 64,825 | $3,312,558 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 73,490 | $3,307,050 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 359,360 | $3,298,924 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 118,228 | $3,293,832 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 45,916 | $3,284,371 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 131,925 | $3,280,974 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 57,329 | $3,280,366 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 145,000 | $3,279,900 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,000 | $3,279,600 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,062 | $3,277,330 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,500 | $3,274,425 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 106,288 | $3,273,671 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 316,854 | $3,269,933 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,695 | $3,268,993 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,458 | $3,260,988 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 140,797 | $3,259,450 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,895 | $3,252,207 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $3,251,440 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 189,547 | $3,250,731 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 84,197 | $3,249,163 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,388 | $3,246,507 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 441,496 | $3,244,999 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35,356 | $3,244,973 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 225,159 | $3,244,551 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 88,857 | $3,242,392 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 494,166 | $3,241,729 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,500 | $3,240,135 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,666 | $3,237,262 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,200 | $3,237,120 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,182 | $3,237,005 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 39,141 | $3,233,439 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 55,806 | $3,233,400 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 449,960 | $3,226,213 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 121,000 | $3,222,230 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 25,274 | $3,221,676 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 175,199 | $3,220,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 58,557 | $3,220,057 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 318,392 | $3,212,576 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 91,454 | $3,208,207 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 72,064 | $3,201,804 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,619 | $3,201,080 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 137,443 | $3,195,550 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 229,955 | $3,184,876 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 120,000 | $3,184,800 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,949 | $3,184,193 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 75,524 | $3,179,561 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 70,524 | $3,177,107 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 237,429 | $3,176,800 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33,553 | $3,176,462 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,268 | $3,175,525 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,318 | $3,172,605 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 206,602 | $3,169,275 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $3,167,400 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 15,099 | $3,166,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75,392 | $3,162,694 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,955 | $3,162,032 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,905 | $3,161,415 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,695 | $3,160,739 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 51,177 | $3,160,180 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 84,132 | $3,157,474 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,520 | $3,157,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $3,154,800 | dollars as filed | call |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,508,000 | $3,154,736 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 65,691 | $3,151,197 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,000 | $3,150,420 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 10,859 | $3,148,567 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 277,216 | $3,146,401 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,920 | $3,142,922 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $3,138,000 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 59,607 | $3,132,348 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $3,114,000 | dollars as filed | call |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,137,000 | $3,113,473 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 146,776 | $3,113,119 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,333 | $3,103,989 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24,847 | $3,096,930 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 76,403 | $3,094,322 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 36,797 | $3,092,418 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 155,494 | $3,091,220 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 104,666 | $3,085,553 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,233 | $3,084,582 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 95,912 | $3,084,530 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,456 | $3,074,309 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 296,635 | $3,070,173 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 129,769 | $3,069,037 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 125,000 | $3,068,750 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 78,167 | $3,062,583 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,517,000 | $3,054,380 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 186,905 | $3,052,159 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 102,189 | $3,046,255 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73,345 | $3,045,274 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,000 | $3,044,030 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,542 | $3,043,266 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,919 | $3,040,996 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 120,373 | $3,040,177 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,490,000 | $3,037,800 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,109 | $3,035,322 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 53,736 | $3,030,979 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 230,810 | $3,028,227 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 72,278 | $3,027,726 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 127,543 | $3,021,489 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $3,016,000 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,235,367 | $3,014,296 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,056,027 | $3,009,676 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 27,482 | $2,994,714 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,067,000 | $2,992,380 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,431 | $2,986,798 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,900 | $2,984,871 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,000 | $2,984,040 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,000 | $2,982,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700,000 | $2,975,000 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 93,629 | $2,973,657 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 87,683 | $2,971,577 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,274 | $2,969,297 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,287 | $2,968,440 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 236,165 | $2,966,233 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,400 | $2,964,776 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 148,955 | $2,962,715 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,500,000 | $2,958,550 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,000 | $2,957,040 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 108,111 | $2,955,755 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 208,186 | $2,954,159 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,394 | $2,946,516 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,273 | $2,946,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 53,576 | $2,942,930 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39,915 | $2,941,737 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,000 | $2,934,520 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 75,610 | $2,932,912 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,231 | $2,931,500 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 62,430 | $2,929,840 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,802 | $2,928,421 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,000 | $2,928,191 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,042 | $2,925,887 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 44,033 | $2,923,351 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,545 | $2,919,126 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,007 | $2,918,506 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 102,848 | $2,903,603 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 145,260 | $2,890,675 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36,076 | $2,890,409 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 72,339 | $2,885,603 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,706,000 | $2,880,537 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 116,312 | $2,879,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 66,050 | $2,879,119 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,678 | $2,875,664 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68,975 | $2,868,670 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,620 | $2,865,854 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155,528 | $2,864,825 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 192,008 | $2,864,760 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 672,921 | $2,859,916 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,148 | $2,857,994 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,877 | $2,857,034 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,781 | $2,855,933 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 98,384 | $2,854,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 116,644 | $2,853,112 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 39,650 | $2,851,628 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,109 | $2,848,267 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 77,472 | $2,847,871 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $2,835,036 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,447 | $2,832,469 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,000 | $2,824,920 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 43,379 | $2,824,841 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80,537 | $2,818,795 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,295 | $2,816,018 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 154,566 | $2,814,648 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 120,000 | $2,810,400 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 106,718 | $2,808,818 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 190,161 | $2,808,678 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,188,000 | $2,807,034 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57,812 | $2,805,617 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 154,386 | $2,802,107 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50,233 | $2,800,491 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,386 | $2,796,916 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 137,492 | $2,795,212 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 124,604 | $2,792,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,381 | $2,791,223 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 134,411 | $2,789,029 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,242 | $2,784,849 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,693 | $2,784,225 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 50,228 | $2,782,631 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 107,255 | $2,781,122 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 103,593 | $2,778,364 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,146,000 | $2,772,632 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,300 | $2,767,341 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 805,000 | $2,765,980 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,891 | $2,764,255 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 94,714 | $2,759,019 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,809 | $2,754,040 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24,324 | $2,748,855 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 84,203 | $2,746,702 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,187 | $2,743,439 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,148 | $2,742,617 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 64,847 | $2,739,786 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82,453 | $2,731,668 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,000 | $2,730,000 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 181,330 | $2,725,390 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 72,924 | $2,712,773 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,210 | $2,704,723 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 65,482 | $2,700,478 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 219,706 | $2,700,187 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 105,000 | $2,688,000 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 64,038 | $2,687,676 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100,839 | $2,687,359 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64,455 | $2,686,485 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75,680 | $2,682,856 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 152,292 | $2,680,340 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 55,273 | $2,680,187 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67,014 | $2,675,869 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 72,397 | $2,672,897 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 93,338 | $2,661,067 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 53,493 | $2,656,462 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,766 | $2,656,194 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,530 | $2,655,793 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $2,654,100 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 80,277 | $2,653,958 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 65,095 | $2,651,970 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 110,823 | $2,650,886 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,689 | $2,648,278 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,630 | $2,646,523 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 82,099 | $2,639,483 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 107,384 | $2,630,911 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 114,641 | $2,629,864 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,137,000 | $2,627,954 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,040 | $2,627,341 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 72,290 | $2,625,573 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,900 | $2,618,355 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 124,054 | $2,617,540 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 96,379 | $2,612,835 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,310 | $2,611,936 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,000 | $2,611,160 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 119,484 | $2,609,530 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 105,274 | $2,608,690 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33,833 | $2,599,052 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 99,002 | $2,588,902 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 739,632 | $2,588,713 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,106 | $2,588,351 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 216,900 | $2,585,448 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 92,849 | $2,581,203 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 112,943 | $2,576,230 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,219 | $2,569,974 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 284,727 | $2,568,238 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,000 | $2,566,140 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 45,704 | $2,563,995 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,481 | $2,562,160 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,580 | $2,560,302 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,281 | $2,559,668 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 325,000 | $2,554,500 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 18,347 | $2,552,619 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,922 | $2,550,447 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,425 | $2,547,508 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 28,515 | $2,546,390 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 98,832 | $2,539,982 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 58,238 | $2,539,176 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 88,735 | $2,531,609 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,233 | $2,530,031 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 62,398 | $2,524,174 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 1,075,000 | $2,524,100 | dollars as filed | principal |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 125,000 | $2,520,650 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 58,587 | $2,515,141 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,200 | $2,507,720 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,754 | $2,503,289 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,553 | $2,498,201 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,121 | $2,496,242 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $2,494,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 131,868 | $2,487,031 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,200 | $2,480,166 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73,980 | $2,479,070 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,265 | $2,475,533 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 47,111 | $2,475,212 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 102,242 | $2,474,256 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,008 | $2,473,497 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,993 | $2,473,265 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,000 | $2,470,560 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,200 | $2,462,616 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,500 | $2,462,535 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,583 | $2,459,666 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,550,000 | $2,459,169 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,456,350 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 22,808 | $2,452,088 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 325,488 | $2,450,925 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 242,385 | $2,448,089 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 67,526 | $2,447,142 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 212,873 | $2,443,782 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,564 | $2,443,284 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 165,308 | $2,438,293 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 76,649 | $2,438,204 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 214,206 | $2,437,664 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 179,561 | $2,436,643 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 49,257 | $2,434,281 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,108,000 | $2,427,362 | dollars as filed | principal |
| BARNES GROUP INC | 067806109 | COM | 60,019 | $2,425,368 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 244,901 | $2,419,387 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 43,493 | $2,416,036 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 77,439 | $2,414,548 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 2,170,000 | $2,413,040 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,170 | $2,408,559 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,212 | $2,405,178 | 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 |