13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 5,817 holding rows worth $168,586,073,435.
- Accession
- 0000831001-25-000062
- Filer
- CIK 831001
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,780 entries on the cover page, a total value of $168,586,073,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,586,073,435 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 |
|---|---|---|---|---|---|---|
| PAYCOR HCM INC | 70435P102 | COM | 258,923 | $4,808,199 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47,200 | $4,807,320 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 137,103 | $4,805,461 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 174,565 | $4,804,030 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,600 | $4,799,358 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 19,759 | $4,795,113 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,898 | $4,790,804 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,198 | $4,782,633 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 115,000 | $4,781,700 | dollars as filed | call |
| SPDW | 78463X889 | COM | 140,027 | $4,779,116 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,254,200 | $4,778,502 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 276,600 | $4,766,017 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 56,159 | $4,763,968 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 68,945 | $4,759,273 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 42,711 | $4,752,026 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 191,942 | $4,750,565 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 97,657 | $4,747,107 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 298,747 | $4,738,127 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 178,456 | $4,738,007 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,195 | $4,736,387 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 129,098 | $4,728,859 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 129,361 | $4,726,851 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,615 | $4,724,524 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,042 | $4,723,872 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 74,493 | $4,719,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,000 | $4,716,600 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 56,752 | $4,714,928 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,173 | $4,711,727 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 140,000 | $4,688,600 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 517,280 | $4,686,557 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 235,618 | $4,686,444 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 567,025 | $4,683,627 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,900 | $4,676,583 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 121,022 | $4,671,449 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 504,836 | $4,669,733 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 127,297 | $4,669,254 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 61,093 | $4,651,621 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 132,603 | $4,647,736 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,578 | $4,642,767 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,685 | $4,640,907 | dollars as filed | |
| AAR CORP | 000361105 | COM | 75,615 | $4,633,688 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 137,388 | $4,628,603 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,107 | $4,627,382 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,527 | $4,608,845 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 92,701 | $4,606,312 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 190,528 | $4,603,156 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 84,515 | $4,592,545 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 219,734 | $4,585,848 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,500 | $4,583,675 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 47,143 | $4,582,770 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,231 | $4,582,431 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 114,823 | $4,580,289 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,500 | $4,576,650 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 210,125 | $4,568,118 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 84,241 | $4,565,020 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 245,913 | $4,564,145 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 142,000 | $4,561,040 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 327,265 | $4,558,801 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,603 | $4,558,105 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 96,800 | $4,553,472 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,000 | $4,550,070 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 248,400 | $4,543,237 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 164,984 | $4,542,010 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 147,511 | $4,538,914 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 263,010 | $4,536,924 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 63,657 | $4,536,198 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,832 | $4,535,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 50,515 | $4,534,732 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 254,040 | $4,533,344 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,920 | $4,524,471 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,275,000 | $4,514,400 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 345,114 | $4,514,090 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 121,155 | $4,508,179 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,532 | $4,505,185 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 107,253 | $4,504,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 86,796 | $4,503,202 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 164,000 | $4,500,160 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 128,131 | $4,497,398 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 307,701 | $4,495,512 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 122,286 | $4,495,233 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 688,048 | $4,492,953 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 593,409 | $4,480,238 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 99,164 | $4,476,263 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 322,900 | $4,472,165 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 50,531 | $4,469,973 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 144,423 | $4,469,892 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 90,775 | $4,463,407 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,000 | $4,461,660 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225,000 | $4,459,500 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,624 | $4,457,195 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,526 | $4,457,063 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 59,647 | $4,452,651 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 116,026 | $4,451,905 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 635,695 | $4,443,509 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,000 | $4,441,800 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 132,150 | $4,437,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 50,479 | $4,433,065 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,000 | $4,418,000 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,000 | $4,410,750 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 103,665 | $4,407,835 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 39,079 | $4,400,686 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 204,091 | $4,387,959 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42,330 | $4,385,388 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 72,175 | $4,378,857 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36,695 | $4,374,411 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250,822 | $4,366,811 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 196,272 | $4,359,201 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 536,669 | $4,357,752 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 101,194 | $4,356,403 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 553,280 | $4,348,781 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 110,356 | $4,343,612 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 70,414 | $4,342,432 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46,946 | $4,339,220 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70,000 | $4,336,500 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 25,275 | $4,332,893 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,000 | $4,323,480 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 191,154 | $4,318,169 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 217,400 | $4,308,868 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,061,000 | $4,306,911 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 131,856 | $4,290,594 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 92,123 | $4,280,956 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 101,132 | $4,279,907 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,116 | $4,279,597 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 614,399 | $4,276,217 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 73,498 | $4,276,085 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46,023 | $4,269,554 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,205,975 | $4,269,151 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $4,267,500 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61,571 | $4,266,870 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 57,780 | $4,266,475 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 254,682 | $4,263,376 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 79,546 | $4,258,894 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 58,505 | $4,255,654 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,009 | $4,254,824 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 98,361 | $4,251,163 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 124,577 | $4,243,093 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,630,000 | $4,240,639 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 367,939 | $4,238,657 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,361 | $4,235,545 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 88,544 | $4,228,861 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 65,760 | $4,219,161 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 123,163 | $4,213,407 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,000 | $4,206,600 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,014 | $4,199,870 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 31,851 | $4,195,096 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 124,027 | $4,194,594 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,984,000 | $4,192,323 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 102,460 | $4,186,515 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 369,254 | $4,183,654 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 97,493 | $4,177,575 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,487 | $4,173,519 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,669 | $4,169,079 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 52,122 | $4,168,196 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 35,213 | $4,166,050 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 81,578 | $4,164,558 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 115,065 | $4,157,299 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,838 | $4,156,557 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 45,081 | $4,155,117 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 230,797 | $4,152,038 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 56,373 | $4,147,925 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 180,943 | $4,143,595 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 500,000 | $4,140,000 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,890 | $4,135,005 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 116,422 | $4,117,846 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,728 | $4,103,418 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26,800 | $4,098,256 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,398,000 | $4,092,779 | dollars as filed | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 188,593 | $4,073,609 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 102,821 | $4,071,712 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,100 | $4,069,135 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,720 | $4,064,154 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 246,544 | $4,055,649 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 496,468 | $4,041,250 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 165,000 | $4,039,382 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,330 | $4,039,356 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 97,907 | $4,038,665 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,601 | $4,036,703 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 246,465 | $4,029,703 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,846 | $4,029,472 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 56,454 | $4,023,477 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 144,379 | $4,019,510 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115,643 | $4,018,591 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 254,104 | $4,012,302 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,539 | $4,003,361 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,896,000 | $3,999,244 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 50,000 | $3,994,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 310,466 | $3,992,594 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 58,806 | $3,988,811 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 336,686 | $3,986,362 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 490,319 | $3,986,294 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,201 | $3,969,458 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 227,069 | $3,969,166 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 379,584 | $3,966,653 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,965,410 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 868,360 | $3,959,722 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 351,113 | $3,950,022 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,800 | $3,949,696 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 84,557 | $3,948,812 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 87,016 | $3,944,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 61,560 | $3,943,538 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 42,209 | $3,943,164 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 115,695 | $3,941,729 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 35,248 | $3,941,431 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 3,629,000 | $3,939,280 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,000 | $3,931,200 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $3,930,000 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 128,964 | $3,924,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46,689 | $3,923,744 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,677 | $3,922,864 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 37,101 | $3,917,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,000 | $3,909,600 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,207,091 | $3,906,551 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 69,777 | $3,906,117 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 179,366 | $3,903,005 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 150,147 | $3,896,314 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 122,456 | $3,892,876 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49,168 | $3,885,257 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,221 | $3,883,593 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 35,177 | $3,871,581 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 68,575 | $3,867,630 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,000 | $3,865,920 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,782,000 | $3,863,313 | dollars as filed | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66,196 | $3,857,241 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 302,131 | $3,840,086 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,807,000 | $3,837,456 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 154,726 | $3,837,205 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 378,993 | $3,831,619 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,089 | $3,824,037 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,672 | $3,818,324 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 181,756 | $3,805,971 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,137 | $3,799,158 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 4,200,000 | $3,798,396 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,175 | $3,797,625 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 56,372 | $3,796,660 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,262 | $3,792,591 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42,731 | $3,786,821 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 139,234 | $3,778,810 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,439,000 | $3,776,022 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 348,406 | $3,773,237 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 70,000 | $3,770,200 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,052 | $3,768,160 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,957 | $3,756,935 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 93,323 | $3,754,384 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 44,993 | $3,749,716 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 96,721 | $3,743,102 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,100 | $3,738,903 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 131,540 | $3,738,367 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,781,000 | $3,737,519 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,409 | $3,736,068 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 132,008 | $3,733,894 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 93,100 | $3,733,839 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,179,000 | $3,731,847 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 259,245 | $3,727,943 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,597,000 | $3,724,694 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 758,208 | $3,722,801 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 260,128 | $3,722,432 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 879,656 | $3,712,149 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,836 | $3,708,313 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,000 | $3,685,500 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,000 | $3,685,500 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 155,826 | $3,682,168 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 262,250 | $3,681,990 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 156,300 | $3,676,176 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 77,381 | $3,673,276 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 262,707 | $3,672,643 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 287,577 | $3,672,359 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 90,000 | $3,660,300 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 63,466 | $3,656,911 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,069,212 | $3,656,706 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 168,780 | $3,655,775 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,000 | $3,650,570 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 64,604 | $3,649,480 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 83,044 | $3,643,971 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 31,285 | $3,638,758 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,000 | $3,635,320 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42,961 | $3,634,929 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 70,411 | $3,626,870 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,333 | $3,620,551 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,420 | $3,618,864 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 240,540 | $3,617,722 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63,547 | $3,615,824 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,357 | $3,614,976 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,045 | $3,613,322 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,586 | $3,613,254 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,700 | $3,611,484 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,200 | $3,610,576 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,000 | $3,601,800 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 103,998 | $3,597,291 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,184 | $3,595,893 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,521 | $3,595,768 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70,095 | $3,590,967 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,910 | $3,588,383 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 50,049 | $3,584,009 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 484,042 | $3,581,911 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 152,579 | $3,581,029 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,296 | $3,577,092 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,400 | $3,575,712 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,384 | $3,565,669 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 210,721 | $3,565,400 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 36,958 | $3,543,533 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000,601 | $3,542,127 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,000 | $3,527,300 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,000 | $3,527,300 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 142,318 | $3,525,216 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 68,900 | $3,523,546 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100,975 | $3,523,017 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 226,819 | $3,520,232 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 42,956 | $3,518,956 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,000 | $3,518,580 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,648,908 | $3,512,174 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 197,787 | $3,508,741 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,908 | $3,502,108 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,000 | $3,500,800 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 104,552 | $3,497,264 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32,588 | $3,494,085 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65,085 | $3,479,445 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,006 | $3,475,453 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 190,748 | $3,475,429 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,251 | $3,472,500 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 88,462 | $3,472,133 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,170 | $3,468,261 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 226,810 | $3,456,584 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 170,882 | $3,455,185 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 42,897 | $3,454,067 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 148,691 | $3,452,606 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,543 | $3,450,900 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 244,954 | $3,446,503 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 284,116 | $3,440,644 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,381 | $3,438,039 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,222 | $3,437,080 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 133,776 | $3,436,705 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36,608 | $3,433,464 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95,213 | $3,429,572 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,400 | $3,428,034 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 175,212 | $3,425,395 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 613,721 | $3,418,426 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,560 | $3,416,085 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 101,064 | $3,409,899 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 142,876 | $3,409,021 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 39,224 | $3,408,958 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68,113 | $3,405,650 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,168,000 | $3,405,600 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 134,182 | $3,397,484 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 166,706 | $3,397,468 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,632 | $3,391,778 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $3,388,350 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73,849 | $3,387,453 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 500,988 | $3,386,678 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 149,766 | $3,380,218 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 181,098 | $3,377,477 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 230,909 | $3,373,581 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 29,896 | $3,368,980 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 142,917 | $3,367,124 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,486 | $3,366,734 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 66,736 | $3,361,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,627 | $3,361,060 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,000,000 | $3,360,000 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 97,227 | $3,357,248 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,000 | $3,356,010 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 22,554 | $3,355,358 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 76,196 | $3,350,338 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 69,180 | $3,349,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 125,000 | $3,347,500 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 98,573 | $3,343,595 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 147,126 | $3,339,760 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 85,622 | $3,334,977 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,801 | $3,333,780 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,554 | $3,325,840 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 62,229 | $3,325,518 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 92,551 | $3,324,432 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 122,387 | $3,324,032 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 75,000 | $3,324,000 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 149,601 | $3,321,143 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,045 | $3,318,260 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 221,917 | $3,313,221 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29,337 | $3,309,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 132,026 | $3,299,339 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,461 | $3,294,175 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 56,864 | $3,294,131 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 105,066 | $3,292,769 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $3,289,300 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 249,341 | $3,288,808 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,233 | $3,288,307 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,450 | $3,286,677 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 36,578 | $3,277,397 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $3,271,000 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 122,775 | $3,270,726 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 173,908 | $3,269,469 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 187,323 | $3,268,786 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,394 | $3,260,854 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 78,680 | $3,258,926 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 184,526 | $3,258,730 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,681 | $3,254,044 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 75,561 | $3,253,657 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,195,799 | $3,252,573 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $3,250,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,000 | $3,247,920 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 106,941 | $3,247,798 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 47,225 | $3,247,191 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 126,164 | $3,242,416 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,976 | $3,234,518 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,249 | $3,233,846 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 78,693 | $3,233,496 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $3,232,200 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $3,232,200 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,090 | $3,230,189 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,704 | $3,229,592 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,279 | $3,229,181 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 276,930 | $3,229,004 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,400 | $3,223,360 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,000 | $3,220,030 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 106,757 | $3,216,588 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45,160 | $3,209,972 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 104,186 | $3,206,845 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,000 | $3,193,290 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 154,801 | $3,184,256 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87,787 | $3,176,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 58,250 | $3,173,445 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,338 | $3,170,356 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,203,000 | $3,167,767 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 103,087 | $3,158,585 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,600 | $3,153,678 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 103,203 | $3,152,852 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,443 | $3,146,058 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,847 | $3,142,833 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62,119 | $3,137,012 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 255,139 | $3,135,658 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,000 | $3,133,200 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,000 | $3,133,200 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 309,501 | $3,125,960 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 325,293 | $3,122,812 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $3,118,500 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,420 | $3,104,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 127,894 | $3,093,756 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,090 | $3,091,143 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,901 | $3,079,627 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44,987 | $3,078,909 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,725 | $3,078,422 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 107,497 | $3,077,639 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 166,909 | $3,071,125 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 92,733 | $3,064,826 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 189,507 | $3,064,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75,948 | $3,057,667 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 153,900 | $3,053,376 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,000 | $3,051,100 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 184,855 | $3,046,411 | dollars as filed | |
| NOV INC | 62955J103 | COM | 208,562 | $3,045,006 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,885 | $3,030,853 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 47,252 | $3,028,381 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16,189 | $3,027,181 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,116,000 | $3,019,320 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 119,359 | $3,016,202 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 59,327 | $3,014,404 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 690,000 | $3,008,400 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,119 | $3,006,730 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,000 | $3,000,140 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,988 | $2,998,915 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 160,605 | $2,996,890 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,976 | $2,994,701 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 176,042 | $2,982,151 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 718,400 | $2,982,094 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,981,500 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 141,542 | $2,980,875 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 82,224 | $2,974,864 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,012 | $2,973,590 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50,705 | $2,972,328 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 83,135 | $2,972,077 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 116,733 | $2,962,560 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 139,369 | $2,954,623 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 441,000 | $2,950,290 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 110,438 | $2,949,799 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 41,837 | $2,948,672 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,875 | $2,946,588 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,820 | $2,943,675 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 142,746 | $2,943,422 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 84,340 | $2,940,935 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,601 | $2,936,638 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 81,011 | $2,929,358 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 159,861 | $2,923,859 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,459 | $2,922,270 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130,000 | $2,921,100 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 118,819 | $2,920,560 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,409,900 | $2,918,493 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,804 | $2,915,647 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 54,979 | $2,915,536 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 133,200 | $2,911,753 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,446 | $2,903,155 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 120,817 | $2,902,024 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,699 | $2,900,777 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,048 | $2,897,679 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 84,866 | $2,884,593 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 170,155 | $2,884,126 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 194,057 | $2,883,686 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 124,604 | $2,883,337 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,945 | $2,877,043 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75,000 | $2,875,500 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 68,360 | $2,862,916 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,801 | $2,855,692 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 64,059 | $2,854,193 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 313,649 | $2,851,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000062 | this filing | 2025-02-12 | acceptance time not in the bulk data set |