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 |
|---|---|---|---|---|---|---|
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 105,000 | $2,847,600 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 46,682 | $2,847,135 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 28,757 | $2,843,492 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,293 | $2,843,121 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38,400 | $2,836,992 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 51,987 | $2,834,851 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 57,750 | $2,833,792 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 88,361 | $2,832,853 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 74,101 | $2,832,140 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 181,065 | $2,826,425 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 204,189 | $2,821,892 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,921 | $2,815,367 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 59,349 | $2,812,548 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,300 | $2,809,693 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 202,904 | $2,808,191 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,500 | $2,805,975 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 62,978 | $2,803,781 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,302 | $2,801,662 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 93,969 | $2,800,276 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,623 | $2,800,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 84,532 | $2,799,700 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 52,445 | $2,797,940 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,448 | $2,797,326 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,867,000 | $2,795,468 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,995,000 | $2,794,335 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,000 | $2,793,860 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 99,900 | $2,793,204 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 295,823 | $2,792,569 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 287,220 | $2,788,906 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $2,775,000 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 327,296 | $2,772,198 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $2,763,000 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138,232 | $2,761,869 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,001 | $2,758,186 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 54,512 | $2,755,037 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,853 | $2,750,655 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54,024 | $2,750,362 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,000 | $2,745,690 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 152,152 | $2,743,300 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 75,998 | $2,742,008 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 55,577 | $2,741,057 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 225,729 | $2,740,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,100 | $2,739,480 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 48,519 | $2,726,282 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,027,000 | $2,725,814 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 301,813 | $2,725,371 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 35,119 | $2,722,074 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 19,833 | $2,717,915 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,677 | $2,716,627 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 136,294 | $2,716,340 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 229,526 | $2,712,998 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 51,710 | $2,712,707 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 117,988 | $2,711,364 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 722,685 | $2,710,070 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,671 | $2,707,890 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 48,057 | $2,703,687 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 42,635 | $2,703,059 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,000 | $2,702,000 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 61,968 | $2,699,945 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 127,500 | $2,697,900 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 21,461 | $2,694,429 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 263,474 | $2,690,069 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 127,408 | $2,688,309 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 87,215 | $2,680,553 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 245,235 | $2,680,418 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,368 | $2,678,870 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 565,042 | $2,678,299 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,990,000 | $2,676,050 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 117,136 | $2,666,550 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 497,534 | $2,661,289 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,078 | $2,658,942 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 91,100 | $2,657,387 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 88,171 | $2,656,593 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,600 | $2,653,702 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 59,979 | $2,653,471 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,757 | $2,648,245 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 192,238 | $2,635,584 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60,537 | $2,633,360 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 132,145 | $2,629,685 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700,000 | $2,625,000 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 95,554 | $2,622,957 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 99,065 | $2,622,251 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 391,869 | $2,621,603 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $2,620,800 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72,895 | $2,620,575 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25,764 | $2,617,880 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $2,612,500 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,151 | $2,610,693 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,609,800 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 66,491 | $2,608,442 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 135,921 | $2,605,606 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 114,735 | $2,602,191 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,057 | $2,597,843 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,069 | $2,597,387 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50,814 | $2,597,104 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,416 | $2,591,456 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,202 | $2,590,802 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,000 | $2,590,200 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $2,582,400 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 75,000 | $2,582,250 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,400 | $2,582,160 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 55,747 | $2,581,643 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,673 | $2,581,015 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,366,000 | $2,576,574 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,341,000 | $2,569,248 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,394 | $2,560,288 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,608,000 | $2,555,840 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 71,607 | $2,554,924 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 129,146 | $2,554,508 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,057 | $2,549,345 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100,000 | $2,547,000 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,802,000 | $2,544,424 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,399 | $2,542,659 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 56,102 | $2,541,421 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $2,537,100 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 104,710 | $2,535,029 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 145,687 | $2,527,670 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,863 | $2,527,363 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 105,296 | $2,518,680 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 125,000 | $2,518,125 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 216,502 | $2,514,671 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 120,000 | $2,512,800 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 88,362 | $2,512,131 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59,422 | $2,511,174 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 49,738 | $2,510,269 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 135,871 | $2,505,422 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 239,894 | $2,499,696 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 112,240 | $2,491,728 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,001 | $2,491,513 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,209 | $2,491,122 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 58,326 | $2,479,438 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 71,626 | $2,474,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 64,787 | $2,473,568 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 105,000 | $2,472,225 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 227,855 | $2,469,948 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 231,343 | $2,463,804 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $2,462,100 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $2,462,100 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 354,960 | $2,456,323 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,000 | $2,452,710 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 240,224 | $2,452,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60,623 | $2,449,759 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 87,917 | $2,445,851 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,843 | $2,442,767 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 190,629 | $2,441,957 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 442,852 | $2,435,687 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 351,422 | $2,435,354 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 85,883 | $2,434,783 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $2,431,800 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $2,431,800 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 77,547 | $2,426,446 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,753 | $2,423,872 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,500 | $2,420,775 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,019 | $2,420,281 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 53,833 | $2,419,793 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 185,200 | $2,409,452 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,486 | $2,407,704 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,297 | $2,406,225 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60,720 | $2,402,083 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 185,274 | $2,401,585 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 71,472 | $2,401,460 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $2,401,200 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 45,427 | $2,395,365 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103,162 | $2,391,290 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,133 | $2,389,394 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 137,156 | $2,389,258 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $2,389,200 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 36,552 | $2,389,039 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,469 | $2,388,778 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 244,808 | $2,384,430 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,102 | $2,381,811 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,596 | $2,377,430 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 64,804 | $2,377,010 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,460,000 | $2,376,089 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 175,312 | $2,375,478 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 127,954 | $2,372,267 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,310 | $2,368,250 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 64,512 | $2,367,591 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,000 | $2,366,850 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 49,093 | $2,366,283 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,370 | $2,364,278 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 144,119 | $2,362,111 | dollars as filed | |
| DANA INC | 235825205 | COM | 204,293 | $2,361,628 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 92,332 | $2,348,003 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,171 | $2,345,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,874 | $2,344,366 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 528,326 | $2,343,707 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,514 | $2,336,504 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 51,962 | $2,334,653 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 106,918 | $2,334,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 59,507 | $2,333,865 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,605 | $2,333,513 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,517 | $2,331,632 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 86,815 | $2,326,642 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 2,220,000 | $2,325,450 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 141,877 | $2,325,364 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,324,781 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 119,487 | $2,320,437 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 360,414 | $2,317,462 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,332 | $2,315,235 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 609,324 | $2,303,245 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,329 | $2,302,700 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 68,830 | $2,298,961 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 159,373 | $2,298,159 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,650,000 | $2,294,900 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 31,040 | $2,292,305 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65,244 | $2,292,022 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,072 | $2,290,262 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,483 | $2,288,578 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 46,449 | $2,286,220 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,200 | $2,283,293 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 249,160 | $2,279,814 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 62,398 | $2,276,934 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,249 | $2,272,763 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 852,755 | $2,268,328 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,191 | $2,267,603 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,711,000 | $2,267,075 | dollars as filed | principal |
| TELA BIO INC | 872381108 | COM | 750,000 | $2,265,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,258,900 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 168,042 | $2,258,484 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,635 | $2,253,082 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 57,851 | $2,252,140 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 97,938 | $2,250,615 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,969 | $2,249,804 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,039,000 | $2,238,822 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,081 | $2,237,820 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,700 | $2,237,692 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 100,246 | $2,229,471 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 94,386 | $2,223,735 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 145,004 | $2,217,111 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 54,428 | $2,214,675 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 55,894 | $2,210,608 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,796 | $2,210,543 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 386,018 | $2,208,023 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,000,000 | $2,200,000 | dollars as filed | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 56,732 | $2,198,933 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 114,298 | $2,195,666 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,779 | $2,195,105 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 578,987 | $2,194,361 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 432,534 | $2,192,948 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 83,494 | $2,192,553 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,400 | $2,190,056 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $2,188,000 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 63,595 | $2,186,396 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,685 | $2,172,838 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,962 | $2,170,390 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,500 | $2,170,225 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 53,126 | $2,164,885 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 80,420 | $2,163,298 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 127,755 | $2,162,891 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,901,000 | $2,161,437 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,780 | $2,157,272 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 106,900 | $2,157,242 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 385,180 | $2,157,008 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 63,571 | $2,155,057 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,989 | $2,153,951 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,328 | $2,153,012 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 162,669 | $2,152,111 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,104 | $2,149,889 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162,865 | $2,149,818 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,282 | $2,147,766 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,794 | $2,140,257 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,911 | $2,140,232 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $2,139,620 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,922 | $2,131,436 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,000 | $2,128,860 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,980 | $2,126,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,045 | $2,122,395 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,482 | $2,119,943 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 102,543 | $2,118,539 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,912 | $2,118,460 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 557,652 | $2,117,077 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38,208 | $2,115,577 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $2,114,000 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 122,641 | $2,113,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 38,057 | $2,109,124 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58,649 | $2,107,845 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,863 | $2,097,475 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 78,497 | $2,095,870 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 86,040 | $2,095,074 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 107,517 | $2,090,130 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,429 | $2,089,783 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 276,702 | $2,080,799 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 120,000 | $2,076,000 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,610 | $2,072,071 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,000 | $2,072,000 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 2,000,000 | $2,070,000 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 970,500 | $2,067,165 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 93,125 | $2,065,512 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 47,817 | $2,062,825 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 416,864 | $2,059,351 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 219,487 | $2,058,788 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,595 | $2,058,275 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 563,650 | $2,057,323 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 85,901 | $2,055,617 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 71,636 | $2,054,521 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 124,264 | $2,051,598 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 222,626 | $2,050,386 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,600 | $2,046,366 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,700 | $2,043,821 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 105,829 | $2,041,441 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60,942 | $2,040,948 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 83,183 | $2,037,984 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 218,635 | $2,037,678 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,275 | $2,031,411 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $2,027,340 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,026,144 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 358,888 | $2,024,128 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 107,350 | $2,022,474 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,200 | $2,020,816 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,507 | $2,019,376 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $2,018,000 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 77,751 | $2,017,638 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 57,932 | $2,013,138 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,485 | $2,012,354 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 69,255 | $2,011,857 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,998 | $2,011,799 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 74,084 | $2,009,158 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,000 | $2,002,800 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,706 | $2,000,355 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 524,860 | $1,999,717 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,300 | $1,999,140 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 153,260 | $1,993,912 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 72,277 | $1,993,399 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 130,626 | $1,993,352 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 112,142 | $1,989,399 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 141,714 | $1,983,996 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 107,099 | $1,981,332 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,100 | $1,980,374 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 100,000 | $1,980,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 156,234 | $1,979,485 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,786 | $1,977,056 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 518,600 | $1,975,866 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 93,218 | $1,973,425 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,971,900 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 92,063 | $1,971,068 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,697 | $1,963,717 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,963,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $1,959,900 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,240 | $1,958,492 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,643 | $1,955,903 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,369 | $1,955,198 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,124 | $1,953,798 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 144,079 | $1,946,507 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 185,290 | $1,945,545 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 47,892 | $1,940,584 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,500 | $1,937,115 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46,000 | $1,935,220 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46,000 | $1,935,220 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 126,434 | $1,930,647 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,000,000 | $1,929,000 | dollars as filed | principal |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 2,030,000 | $1,928,500 | dollars as filed | principal |
| STEPAN CO | 858586100 | COM | 29,789 | $1,927,349 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 84,130 | $1,926,577 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,725 | $1,925,829 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,839 | $1,925,551 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,104 | $1,920,437 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,536 | $1,910,459 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 144,452 | $1,909,656 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 110,603 | $1,907,903 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 80,821 | $1,904,951 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,519 | $1,904,493 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36,027 | $1,904,387 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,611 | $1,903,992 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,000 | $1,903,300 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,342 | $1,902,424 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 60,175 | $1,897,318 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,366 | $1,896,869 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88,590 | $1,895,827 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 80,105 | $1,887,274 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,550 | $1,886,394 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 119,281 | $1,883,448 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19,715 | $1,874,897 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,000 | $1,870,650 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,682 | $1,869,244 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 112,161 | $1,865,237 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,712 | $1,865,148 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 76,908 | $1,864,249 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,000 | $1,863,900 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 90,097 | $1,860,503 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 70,954 | $1,858,286 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 96,698 | $1,854,668 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 59,687 | $1,845,522 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 178,335 | $1,843,984 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 54,605 | $1,839,097 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,272 | $1,837,209 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,236 | $1,836,616 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 316,400 | $1,835,120 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 281,408 | $1,831,967 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 49,239 | $1,825,290 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,016 | $1,825,023 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 360,568 | $1,824,474 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,080 | $1,824,314 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,244 | $1,818,970 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,979 | $1,815,833 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,424 | $1,814,036 | dollars as filed | |
| COHU INC | 192576106 | COM | 67,816 | $1,810,687 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,257 | $1,809,184 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 26,571 | $1,806,797 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $1,804,100 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,421 | $1,801,876 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,000 | $1,798,600 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,224 | $1,797,979 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,311 | $1,796,581 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 74,300 | $1,796,574 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 44,980 | $1,795,827 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,379,000 | $1,794,079 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 77,560 | $1,789,309 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,028 | $1,788,411 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,045 | $1,781,235 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 220,000 | $1,777,500 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 477,338 | $1,770,925 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,744 | $1,770,678 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,876 | $1,770,462 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 516,062 | $1,770,094 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,473 | $1,768,820 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 58,329 | $1,765,619 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,952 | $1,760,210 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 142,357 | $1,758,110 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,722 | $1,753,689 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28,956 | $1,750,101 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,994 | $1,747,662 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 96,315 | $1,746,192 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 90,422 | $1,744,241 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,521 | $1,739,155 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,731 | $1,736,246 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 96,381 | $1,733,894 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 91,346 | $1,733,747 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $1,732,700 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $1,732,700 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 85,456 | $1,732,193 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,000 | $1,728,800 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,734 | $1,728,309 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,430 | $1,727,180 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 204,317 | $1,726,479 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 54,214 | $1,721,836 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 66,234 | $1,717,448 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 73,752 | $1,716,947 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,491 | $1,716,538 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100,173 | $1,715,964 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 44,835 | $1,715,388 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,451 | $1,712,743 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 118,975 | $1,708,480 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 150,127 | $1,705,443 | dollars as filed | |
| V2X INC | 92242T101 | COM | 35,509 | $1,698,396 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 93,442 | $1,696,906 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 50,917 | $1,690,954 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 199,921 | $1,689,333 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,294 | $1,688,520 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 34,943 | $1,688,445 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 149,573 | $1,687,184 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,000 | $1,681,690 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 168,173 | $1,680,047 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69,093 | $1,678,269 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 231,285 | $1,674,504 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 45,364 | $1,674,385 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 96,555 | $1,673,298 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,459 | $1,669,063 | dollars as filed | |
| CALERES INC | 129500104 | COM | 72,036 | $1,668,354 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 152,949 | $1,662,555 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 52,670 | $1,661,738 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,071 | $1,659,973 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,847 | $1,656,274 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100,000 | $1,655,000 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 53,622 | $1,646,732 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,415 | $1,645,372 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 72,971 | $1,644,037 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,497 | $1,639,474 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,638,300 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 580,417 | $1,636,776 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 34,462 | $1,635,221 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,000,000 | $1,620,000 | dollars as filed | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 204,177 | $1,617,082 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86,266 | $1,615,763 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200,800 | $1,614,432 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 122,996 | $1,613,708 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,400 | $1,613,352 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,342 | $1,610,033 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 185,817 | $1,609,175 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,000 | $1,606,200 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,000 | $1,606,200 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 397,242 | $1,604,859 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,000 | $1,604,500 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,601,000 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,601,000 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 26,169 | $1,599,449 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,335 | $1,597,142 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 55,725 | $1,593,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,884 | $1,592,911 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,000 | $1,589,400 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 106,695 | $1,588,688 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,098 | $1,585,733 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 63,893 | $1,584,546 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 72,298 | $1,579,711 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,189 | $1,579,473 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 77,048 | $1,577,175 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,809 | $1,569,296 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 199,368 | $1,567,032 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,306 | $1,566,371 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 229,379 | $1,564,365 | 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 |