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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 181,655 | $2,403,296 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 224,800 | $2,400,864 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 274,987 | $2,400,636 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,607 | $2,400,150 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 151,586 | $2,399,606 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,314 | $2,397,863 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,982 | $2,393,077 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 314,828 | $2,383,247 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,167 | $2,379,772 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 88,326 | $2,378,619 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,447 | $2,378,022 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 46,446 | $2,377,050 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 118,845 | $2,376,900 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 39,873 | $2,374,039 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 140,603 | $2,373,379 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,623 | $2,366,839 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 47,512 | $2,366,098 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40,698 | $2,364,960 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24,592 | $2,361,816 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 318,293 | $2,355,368 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,127 | $2,354,589 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 149,395 | $2,344,007 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,600 | $2,337,048 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 17,565 | $2,333,159 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 44,527 | $2,332,769 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46,522 | $2,332,613 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500,138 | $2,330,643 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48,398 | $2,328,911 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 184,100 | $2,325,183 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74,038 | $2,324,793 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 289,138 | $2,315,996 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 64,438 | $2,314,612 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 138,233 | $2,314,549 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,947 | $2,313,554 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 63,524 | $2,308,462 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 138,940 | $2,307,793 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 409,115 | $2,307,409 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 179,003 | $2,300,189 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 98,086 | $2,300,117 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 82,813 | $2,298,062 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $2,297,200 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 103,616 | $2,296,131 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 487,500 | $2,296,125 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20,266 | $2,295,733 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 47,167 | $2,294,674 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 75,323 | $2,294,338 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 62,428 | $2,290,484 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,512 | $2,286,590 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 66,737 | $2,285,075 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100,000 | $2,285,000 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 92,145 | $2,281,510 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50,459 | $2,279,738 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,354,000 | $2,278,782 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 335,000 | $2,271,300 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 20,821 | $2,270,113 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,997 | $2,267,605 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,150,090 | $2,265,677 | dollars as filed | |
| SPDW | 78463X889 | COM | 60,284 | $2,264,276 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 119,738 | $2,264,246 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,575 | $2,262,240 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 75,965 | $2,262,238 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 156,635 | $2,261,809 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $2,260,500 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,155,000 | $2,255,208 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 24,011 | $2,254,633 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,248 | $2,251,522 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 136,182 | $2,251,089 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,049 | $2,250,932 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 252,505 | $2,249,819 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $2,246,750 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $2,246,750 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 41,647 | $2,241,441 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 70,682 | $2,239,206 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53,763 | $2,231,165 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 74,934 | $2,225,540 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 174,873 | $2,224,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50,001 | $2,218,044 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,725 | $2,209,950 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,032 | $2,207,658 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,206,500 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 28,525 | $2,203,556 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,490 | $2,199,717 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,925 | $2,196,444 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $2,189,750 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $2,183,250 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 15,908 | $2,175,737 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,187 | $2,172,607 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 168,465 | $2,171,514 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,919 | $2,167,058 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,944 | $2,166,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,238 | $2,165,760 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,083,000 | $2,164,809 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 159,393 | $2,164,557 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,711 | $2,162,995 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,500,000 | $2,162,650 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,000 | $2,160,090 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,197 | $2,158,311 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 478,259 | $2,152,166 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,968 | $2,151,280 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 193,511 | $2,147,972 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 119,119 | $2,147,715 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,954 | $2,147,397 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 192,586 | $2,145,409 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 42,141 | $2,144,555 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,094 | $2,139,564 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $2,135,100 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 50,665 | $2,128,436 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 95,463 | $2,126,916 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 2,150,000 | $2,126,350 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,305 | $2,126,016 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 47,112 | $2,125,222 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 218,867 | $2,123,010 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,122,000 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,000 | $2,121,930 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,000 | $2,121,930 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 83,714 | $2,120,476 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,960,000 | $2,120,014 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 62,475 | $2,119,152 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 106,900 | $2,113,413 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 41,837 | $2,102,309 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,137,000 | $2,100,949 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 19,951 | $2,100,441 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 305,164 | $2,099,528 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,508 | $2,096,533 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $2,095,650 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,000 | $2,088,321 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 49,073 | $2,087,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 37,638 | $2,086,293 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 414,276 | $2,083,809 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,416 | $2,077,883 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 289,400 | $2,074,998 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,553 | $2,074,852 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,139,000 | $2,069,097 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 60,777 | $2,068,848 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,964,000 | $2,067,110 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,136,000 | $2,066,601 | dollars as filed | principal |
| CTS CORP | 126501105 | COM | 42,698 | $2,065,730 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 101,300 | $2,064,494 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 67,195 | $2,061,543 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 40,670 | $2,057,909 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,841 | $2,056,825 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,826 | $2,055,969 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,730 | $2,049,620 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 122,894 | $2,048,643 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 41,998 | $2,046,563 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,395,000 | $2,044,205 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,839 | $2,043,742 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 140,140 | $2,041,839 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 186,872 | $2,038,774 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 49,940 | $2,038,551 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 64,860 | $2,034,658 | dollars as filed | |
| DANA INC | 235825205 | COM | 192,544 | $2,033,265 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 51,151 | $2,032,741 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 71,800 | $2,030,504 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,271 | $2,028,526 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,500 | $2,027,625 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 75,841 | $2,024,197 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 77,984 | $2,019,006 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,417 | $2,016,018 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 42,430 | $2,009,909 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,649 | $2,006,240 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129,173 | $2,006,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 57,101 | $2,003,678 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,942,000 | $2,001,231 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 179,796 | $2,001,130 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106,565 | $1,998,095 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,250 | $1,995,840 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 111,985 | $1,994,454 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 181,357 | $1,991,299 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 58,402 | $1,990,340 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,000 | $1,989,360 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 69,035 | $1,988,208 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $1,988,000 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,975 | $1,980,076 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112,502 | $1,978,911 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,977,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $1,976,000 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 47,035 | $1,974,529 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,091 | $1,971,586 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 88,620 | $1,970,909 | dollars as filed | |
| GERON CORP | 374163103 | COM | 433,547 | $1,968,304 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,417 | $1,967,330 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 155,329 | $1,964,912 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 136,754 | $1,961,053 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 208,764 | $1,960,294 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 60,574 | $1,958,964 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 140,619 | $1,951,792 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,795,000 | $1,948,832 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,929 | $1,947,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,168 | $1,946,011 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,100 | $1,943,643 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 146,265 | $1,941,325 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,070 | $1,934,705 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,000 | $1,934,280 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 174,549 | $1,932,257 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,972 | $1,930,086 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,505 | $1,929,063 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 82,366 | $1,925,717 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,500 | $1,923,600 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,036 | $1,920,485 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,300 | $1,918,917 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 350,644 | $1,918,102 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 161,210 | $1,911,951 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 105,800 | $1,910,748 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 307,539 | $1,909,817 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 831,544 | $1,904,236 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 98,068 | $1,899,576 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 96,066 | $1,898,264 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 190,016 | $1,898,260 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 750,000 | $1,897,500 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,060 | $1,897,324 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 1,792,000 | $1,895,936 | dollars as filed | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,780 | $1,893,704 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 427,519 | $1,889,634 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,974 | $1,889,567 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,561 | $1,888,644 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 55,423 | $1,888,506 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,642 | $1,887,554 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 39,819 | $1,884,619 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 164,161 | $1,884,568 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 52,006 | $1,883,137 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,000 | $1,880,000 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 97,827 | $1,878,278 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,883 | $1,877,751 | dollars as filed | |
| NOV INC | 62955J103 | COM | 117,550 | $1,877,273 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 511,291 | $1,876,438 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,637 | $1,875,176 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 115,200 | $1,873,152 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 380,539 | $1,872,252 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 111,701 | $1,872,108 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,994 | $1,871,766 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,630 | $1,870,577 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 42,001 | $1,864,845 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,291 | $1,864,662 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 575,005 | $1,863,016 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 57,604 | $1,857,153 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,189 | $1,854,799 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 44,458 | $1,852,343 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,500 | $1,852,065 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 142,965 | $1,848,538 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,848,000 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 120,127 | $1,847,553 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 155,065 | $1,846,824 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 39,573 | $1,842,123 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,334 | $1,838,731 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60,222 | $1,837,976 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,712 | $1,837,542 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 91,838 | $1,836,760 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,744 | $1,831,430 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 270,000 | $1,830,600 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,700 | $1,829,349 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 797,000 | $1,828,318 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,952 | $1,824,122 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,751 | $1,822,483 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 297,440 | $1,817,358 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75,000 | $1,817,250 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 75,000 | $1,817,250 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 112,269 | $1,813,145 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,199 | $1,812,910 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 35,881 | $1,808,402 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 103,750 | $1,807,324 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 170,971 | $1,805,453 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 331,043 | $1,800,873 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,871 | $1,796,485 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,174 | $1,795,829 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 46,628 | $1,795,644 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 63,291 | $1,795,566 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 86,448 | $1,791,203 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 64,615 | $1,789,190 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65,762 | $1,786,096 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 131,883 | $1,785,695 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,207 | $1,785,289 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 60,477 | $1,784,676 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 55,525 | $1,779,021 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 135,371 | $1,778,775 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,264 | $1,778,388 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 99,383 | $1,774,980 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 105,280 | $1,772,915 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,769,400 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 56,062 | $1,768,196 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82,923 | $1,766,260 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,544 | $1,765,446 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,467 | $1,765,445 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,789 | $1,764,250 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,135 | $1,761,178 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,689 | $1,759,072 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,308 | $1,754,648 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 98,914 | $1,745,832 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 253,160 | $1,741,741 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 157,604 | $1,741,525 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 66,637 | $1,739,225 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,730 | $1,724,313 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,724,000 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 128,669 | $1,722,878 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65,617 | $1,721,133 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,331 | $1,720,612 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,379,000 | $1,717,545 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,531 | $1,715,122 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,738,000 | $1,713,668 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,000 | $1,713,600 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 37,530 | $1,711,368 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,671 | $1,707,236 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,613,000 | $1,706,554 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,500 | $1,704,250 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,703 | $1,703,172 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,437 | $1,700,155 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 117,187 | $1,696,867 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 90,865 | $1,690,089 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 93,571 | $1,689,892 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 91,017 | $1,687,455 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 69,747 | $1,683,692 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 159,141 | $1,680,529 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 274,593 | $1,677,763 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,404 | $1,677,607 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 80,229 | $1,671,973 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 225,062 | $1,669,960 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 154,024 | $1,669,623 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $1,669,600 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 76,135 | $1,667,357 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,333 | $1,665,766 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,592 | $1,664,379 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 34,643 | $1,663,903 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,900 | $1,660,009 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 117,681 | $1,659,303 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,762 | $1,658,976 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 180,384 | $1,657,729 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 138,745 | $1,656,615 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,947 | $1,655,804 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,344 | $1,654,127 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 28,134 | $1,652,591 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,574 | $1,646,449 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,987 | $1,646,431 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,000 | $1,641,690 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27,498 | $1,640,530 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 356,487 | $1,639,840 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,799 | $1,639,725 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 72,593 | $1,639,145 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 84,830 | $1,638,067 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 88,264 | $1,637,297 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 34,564 | $1,635,914 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 74,986 | $1,634,695 | dollars as filed | |
| COHU INC | 192576106 | COM | 63,477 | $1,631,359 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,755 | $1,630,516 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 64,444 | $1,629,788 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145,339 | $1,629,250 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 186,376 | $1,628,926 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 48,562 | $1,623,427 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,409 | $1,622,929 | dollars as filed | |
| RH | 74967X103 | COM | 4,847 | $1,621,120 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,483 | $1,619,988 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 93,314 | $1,618,998 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,618,500 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,037 | $1,616,622 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 123,649 | $1,614,856 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,100 | $1,613,293 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61,965 | $1,612,330 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,531 | $1,611,893 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,000 | $1,611,190 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 80,059 | $1,609,986 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,112 | $1,608,685 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,484 | $1,603,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,707 | $1,603,404 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 210,011 | $1,602,384 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 153,164 | $1,600,564 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102,511 | $1,598,147 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $1,596,250 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 75,998 | $1,592,159 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 170,267 | $1,590,294 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,941 | $1,588,969 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,218 | $1,587,348 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,988 | $1,586,489 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 348,600 | $1,586,130 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 209,229 | $1,585,957 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 59,500 | $1,584,485 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 36,653 | $1,577,911 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 391,457 | $1,577,572 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,575,020 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 95,960 | $1,572,784 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,218 | $1,571,648 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 76,910 | $1,571,271 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,138 | $1,570,999 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,178 | $1,569,826 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 284,874 | $1,568,711 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 91,557 | $1,566,540 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24,999 | $1,566,437 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 71,759 | $1,562,193 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 246,457 | $1,560,073 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,482 | $1,557,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $1,557,000 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 66,003 | $1,554,371 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 52,800 | $1,553,904 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 52,800 | $1,553,904 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,435 | $1,552,515 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 149,552 | $1,552,350 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 200,031 | $1,546,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,012 | $1,543,461 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,629 | $1,541,556 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 38,687 | $1,539,743 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,539,000 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,377 | $1,536,015 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 57,055 | $1,534,780 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,407 | $1,533,693 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 273,791 | $1,533,230 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,109 | $1,530,825 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 214,344 | $1,528,272 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 40,268 | $1,528,171 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 133,682 | $1,527,985 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,595 | $1,525,418 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 44,596 | $1,522,507 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,389 | $1,520,340 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,968 | $1,518,322 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,498,000 | $1,516,725 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 96,430 | $1,512,987 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 67,132 | $1,510,470 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,975 | $1,510,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 83,100 | $1,510,035 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 75,000 | $1,509,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,123 | $1,508,751 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,508,000 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 124,306 | $1,505,345 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 94,604 | $1,495,689 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,975 | $1,494,594 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,448 | $1,494,190 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,302 | $1,490,927 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 39,830 | $1,489,642 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,877 | $1,489,635 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 51,881 | $1,488,466 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,890 | $1,486,367 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 64,519 | $1,485,872 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,212 | $1,485,604 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 110,549 | $1,484,669 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 132,132 | $1,483,843 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,677,000 | $1,482,820 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 28,905 | $1,481,382 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 77,875 | $1,477,289 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37,000 | $1,475,930 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 57,191 | $1,475,841 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 79,287 | $1,473,946 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,553,000 | $1,471,421 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 51,129 | $1,468,936 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 168,308 | $1,467,642 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,628 | $1,467,532 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,978 | $1,466,897 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,000 | $1,462,704 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 87,157 | $1,460,751 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,639 | $1,457,410 | dollars as filed | |
| CALERES INC | 129500104 | COM | 44,096 | $1,457,373 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 119,555 | $1,456,180 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $1,456,000 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,455,500 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 204,900 | $1,454,790 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,329 | $1,449,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,515 | $1,447,976 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 338,851 | $1,446,610 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 79,482 | $1,442,599 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 70,711 | $1,442,505 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 130,306 | $1,439,882 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 58,264 | $1,435,043 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,029 | $1,433,157 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,500 | $1,432,730 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 53,500 | $1,432,730 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,610 | $1,430,942 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 109,033 | $1,423,971 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 59,195 | $1,422,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 34,913 | $1,422,006 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 100,921 | $1,421,977 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,635 | $1,421,907 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,102 | $1,421,904 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,439 | $1,419,934 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 88,000 | $1,414,160 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 20,057 | $1,413,417 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 63,357 | $1,412,228 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $1,409,400 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 96,347 | $1,407,629 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,533,000 | $1,406,528 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,232 | $1,402,407 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 239,578 | $1,399,135 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 103,736 | $1,395,249 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 529,196 | $1,394,529 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,067 | $1,394,062 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,996 | $1,393,580 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,571 | $1,393,424 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 40,898 | $1,390,941 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,683 | $1,386,144 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 32,404 | $1,383,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,602 | $1,379,847 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,187,000 | $1,379,425 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,800 | $1,379,144 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,800 | $1,379,144 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 48,000 | $1,379,040 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,183,000 | $1,378,905 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 17,228 | $1,376,000 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,431,000 | $1,370,183 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 23,800 | $1,369,928 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,976 | $1,369,695 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 255,200 | $1,367,872 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 45,423 | $1,366,778 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 81,484 | $1,365,671 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 77,133 | $1,365,254 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,387 | $1,364,713 | 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 |