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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,003 | $1,563,459 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 47,349 | $1,561,570 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,000 | $1,559,250 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,421 | $1,553,719 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 30,133 | $1,553,054 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,511 | $1,553,051 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 123,415 | $1,551,326 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 138,440 | $1,549,144 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 80,526 | $1,546,904 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 80,340 | $1,541,725 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,696 | $1,541,182 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 53,396 | $1,539,941 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 122,588 | $1,537,254 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 230,804 | $1,537,155 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 98,510 | $1,536,756 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 126,592 | $1,534,296 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 298,588 | $1,534,256 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 53,521 | $1,533,376 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 229,020 | $1,532,143 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 531,174 | $1,529,780 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,511 | $1,526,921 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 716,236 | $1,525,583 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,216 | $1,516,782 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,508 | $1,516,216 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 118,535 | $1,514,878 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $1,513,425 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 45,649 | $1,510,070 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 75,000 | $1,509,750 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,108 | $1,508,991 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 38,539 | $1,506,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 30,387 | $1,505,185 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,252 | $1,499,267 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,504,000 | $1,498,420 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,303 | $1,497,784 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 82,272 | $1,494,882 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,375 | $1,494,202 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 700,000 | $1,491,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 195,122 | $1,490,732 | dollars as filed | |
| RH | 74967X103 | COM | 3,787 | $1,490,686 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 79,048 | $1,489,264 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37,000 | $1,488,510 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 117,795 | $1,487,751 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,471 | $1,486,998 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 57,120 | $1,482,835 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,548 | $1,482,132 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,638 | $1,481,223 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 76,897 | $1,480,267 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150,663 | $1,479,511 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,695 | $1,479,348 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 760 | $1,478,245 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 175,336 | $1,478,083 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 64,957 | $1,477,122 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 151,577 | $1,474,844 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 81,446 | $1,474,173 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 110,910 | $1,473,994 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,749 | $1,473,619 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,403 | $1,470,525 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48,584 | $1,468,693 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,380 | $1,466,994 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 46,282 | $1,466,676 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 59,200 | $1,466,384 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 59,200 | $1,466,384 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 247,919 | $1,465,201 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,715 | $1,463,613 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,553,000 | $1,462,771 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 77,559 | $1,461,211 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 45,833 | $1,458,406 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,660 | $1,458,186 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,507,000 | $1,455,762 | dollars as filed | principal |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 124,444 | $1,451,017 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 103,086 | $1,448,358 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 108,657 | $1,444,052 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,000 | $1,443,820 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 129,720 | $1,443,783 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,300 | $1,443,078 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,490 | $1,441,942 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,531 | $1,440,452 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,200 | $1,439,634 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 8,724 | $1,437,977 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,312 | $1,437,785 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80,132 | $1,436,767 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,082 | $1,432,704 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,581 | $1,431,730 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32,085 | $1,421,686 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,000 | $1,414,000 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 20,869 | $1,413,249 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,102 | $1,410,917 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 144,845 | $1,407,898 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 136,942 | $1,406,394 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 558,000 | $1,403,727 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 19,591 | $1,403,695 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,685 | $1,401,498 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 57,552 | $1,399,664 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 43,863 | $1,397,914 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,214 | $1,397,632 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41,592 | $1,392,084 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 106,268 | $1,388,923 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,167,054 | $1,388,794 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,014,000 | $1,387,947 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 348,600 | $1,387,428 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60,100 | $1,387,108 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,379,000 | $1,386,419 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,561 | $1,384,168 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 82,333 | $1,384,018 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,000 | $1,384,000 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97,099 | $1,383,661 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 145,279 | $1,383,056 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 129,219 | $1,382,643 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,276 | $1,381,995 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 197,910 | $1,381,600 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,200 | $1,376,832 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,047 | $1,374,290 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 173,115 | $1,371,071 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,230 | $1,367,028 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,974 | $1,367,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,464 | $1,365,578 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 47,161 | $1,365,311 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 132,189 | $1,364,191 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,803 | $1,358,177 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,000 | $1,357,753 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,000 | $1,353,750 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,000 | $1,353,750 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 239,094 | $1,353,272 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 184,317 | $1,352,887 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,870 | $1,349,721 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,363 | $1,346,253 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,839 | $1,346,026 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 57,771 | $1,344,331 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 86,115 | $1,344,256 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 48,565 | $1,343,287 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,588,000 | $1,342,813 | dollars as filed | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35,063 | $1,341,511 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,500 | $1,338,780 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 16,413 | $1,336,510 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 134,716 | $1,336,383 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29,891 | $1,334,334 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 644,589 | $1,334,299 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,307,000 | $1,333,963 | dollars as filed | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 60,641 | $1,331,676 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54,642 | $1,331,626 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39,960 | $1,331,068 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 102,138 | $1,328,815 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 57,891 | $1,326,283 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 115,209 | $1,326,056 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,743 | $1,324,455 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,622 | $1,323,457 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $1,322,100 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 41,531 | $1,320,686 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 40,735 | $1,315,740 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32,935 | $1,315,424 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,500 | $1,315,030 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 53,500 | $1,315,030 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 18,386 | $1,312,208 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 140,413 | $1,311,458 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 295,961 | $1,311,107 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 71,918 | $1,310,347 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,254 | $1,309,282 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 153,087 | $1,307,363 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,049,000 | $1,306,005 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 31,961 | $1,305,287 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 137,413 | $1,302,675 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 647,990 | $1,302,461 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 84,870 | $1,297,662 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,529 | $1,296,982 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 93,909 | $1,295,945 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,000 | $1,291,410 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 69,847 | $1,290,772 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 781,889 | $1,290,117 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,567,000 | $1,288,858 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 47,527 | $1,287,032 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 82,121 | $1,277,803 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 98,324 | $1,277,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 24,269 | $1,276,549 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,689 | $1,274,605 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 66,318 | $1,274,496 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 203,101 | $1,271,413 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,827 | $1,268,492 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 148,910 | $1,267,224 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,487 | $1,267,143 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,099 | $1,266,846 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 103,422 | $1,262,782 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46,747 | $1,261,702 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 335,000 | $1,259,600 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 43,396 | $1,258,484 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,600 | $1,258,208 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34,494 | $1,257,997 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,626 | $1,257,045 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 33,263 | $1,256,676 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 38,852 | $1,252,978 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51,876 | $1,252,805 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,221,000 | $1,251,525 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,087 | $1,250,385 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,662 | $1,246,194 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 34,958 | $1,244,505 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,000 | $1,242,600 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 19,516 | $1,242,389 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 110,977 | $1,241,832 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 18,189 | $1,237,943 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,122,000 | $1,237,566 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 64,526 | $1,236,963 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,171 | $1,231,882 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,396,000 | $1,229,876 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 65,636 | $1,229,363 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69,119 | $1,228,935 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 55,352 | $1,224,386 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,731 | $1,223,195 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 39,877 | $1,218,641 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,642 | $1,217,907 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 83,136 | $1,217,112 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 76,637 | $1,216,996 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 61,482 | $1,216,114 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 80,429 | $1,213,674 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,366,000 | $1,208,910 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 75,796 | $1,205,156 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,539 | $1,200,108 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 241,914 | $1,199,892 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 128,471 | $1,198,634 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 552,000 | $1,198,116 | dollars as filed | principal |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 65,020 | $1,195,717 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 29,849 | $1,195,452 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,228 | $1,194,157 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36,756 | $1,190,160 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 47,224 | $1,188,156 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,533 | $1,188,114 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,144 | $1,187,564 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,371 | $1,186,806 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,429 | $1,185,204 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 115,833 | $1,184,972 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,244 | $1,184,885 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 83,562 | $1,184,073 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,101 | $1,183,381 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 775,000 | $1,179,938 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,519 | $1,177,640 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 124,900 | $1,176,558 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 124,900 | $1,176,558 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 161,198 | $1,173,521 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,391 | $1,173,470 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,719 | $1,172,721 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 137,923 | $1,172,347 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 64,926 | $1,171,936 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 67,440 | $1,167,387 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,002 | $1,166,269 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 82,400 | $1,165,960 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,142,000 | $1,164,840 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 94,129 | $1,164,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 25,000 | $1,162,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,937 | $1,161,743 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37,436 | $1,160,516 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 113,553 | $1,160,512 | dollars as filed | |
| HARROW INC | 415858109 | COM | 34,585 | $1,160,327 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 51,649 | $1,157,454 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 81,431 | $1,152,249 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 119,743 | $1,151,928 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,596 | $1,151,701 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,700 | $1,149,370 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 31,483 | $1,148,185 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,000 | $1,147,440 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 288,167 | $1,146,904 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 28,011 | $1,146,210 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,117 | $1,145,103 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,000,000 | $1,139,500 | dollars as filed | principal |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 107,457 | $1,139,044 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,225,000 | $1,136,188 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,305 | $1,132,206 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,315 | $1,131,932 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 26,987 | $1,131,025 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 1,144,000 | $1,129,128 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 124,170 | $1,128,704 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 57,000 | $1,127,460 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 57,000 | $1,127,460 | dollars as filed | call |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 66,717 | $1,126,850 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 51,172 | $1,126,807 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 144,454 | $1,126,741 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 70,775 | $1,126,031 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,778 | $1,123,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 35,849 | $1,119,206 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 31,452 | $1,118,433 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 78,743 | $1,117,363 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,783 | $1,115,276 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 162,638 | $1,114,069 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 53,230 | $1,111,974 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,146,000 | $1,111,620 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 29,316 | $1,111,076 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55,764 | $1,107,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,815 | $1,107,053 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,736 | $1,107,013 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 57,320 | $1,102,263 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 45,514 | $1,101,438 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41,327 | $1,101,364 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118,553 | $1,101,358 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 86,900 | $1,101,023 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 86,900 | $1,101,023 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,935 | $1,100,053 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,000 | $1,097,600 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 125,914 | $1,096,712 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,475 | $1,096,404 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 82,665 | $1,094,485 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 38,399 | $1,093,987 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,059,000 | $1,092,221 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,483 | $1,091,778 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,029 | $1,090,204 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,646 | $1,088,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 20,494 | $1,082,698 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 49,171 | $1,080,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,719 | $1,077,684 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 32,068 | $1,077,485 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,389,040 | $1,070,950 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,800 | $1,069,992 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,069,810 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 27,693 | $1,069,780 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,077 | $1,067,376 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,882 | $1,067,336 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,398 | $1,066,900 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,438 | $1,065,137 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,251 | $1,064,780 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,006 | $1,063,439 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 182,393 | $1,063,351 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 100,683 | $1,062,206 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $1,061,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,000 | $1,059,660 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 99,800 | $1,057,880 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 104,982 | $1,057,170 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,086 | $1,056,598 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 205,920 | $1,056,370 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 501,957 | $1,054,110 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $1,053,000 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,000 | $1,049,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 84,099 | $1,048,714 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 43,973 | $1,048,316 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,944 | $1,047,626 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,400 | $1,046,672 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 65,642 | $1,045,021 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 101,889 | $1,044,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 33,831 | $1,041,318 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,782 | $1,041,196 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 87,559 | $1,040,202 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,000 | $1,039,720 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 160,195 | $1,039,665 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,118,000 | $1,038,175 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,760 | $1,036,541 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21,732 | $1,035,530 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,400 | $1,034,732 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 85,379 | $1,033,939 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,577 | $1,033,503 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,083 | $1,032,936 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,100 | $1,032,735 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 7,831 | $1,032,673 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 87,365 | $1,032,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 30,300 | $1,023,837 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,500 | $1,023,250 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 12,500 | $1,023,250 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,868 | $1,021,062 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,000 | $1,015,320 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 270,000 | $1,015,200 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,370 | $1,015,193 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 194,644 | $1,014,096 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,879 | $1,013,739 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 47,510 | $1,013,389 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 137,605 | $1,011,396 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 65,495 | $1,010,591 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,042 | $1,008,509 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 31,879 | $1,007,376 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,046 | $1,007,350 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,901 | $1,004,021 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 93,477 | $1,003,943 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,121 | $1,003,569 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,347 | $1,003,557 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,488 | $1,002,045 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,846 | $1,001,620 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,310 | $1,000,963 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 107,752 | $999,939 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,900 | $995,670 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,900 | $995,670 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 58,529 | $993,236 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,000 | $991,800 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 135,985 | $991,331 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 618,111 | $988,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,749 | $988,598 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $985,800 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $985,800 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,692 | $985,582 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 384,576 | $984,514 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 80,673 | $982,597 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,000,000 | $982,500 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,423 | $982,359 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 105,800 | $978,650 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,540 | $978,243 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,041 | $977,592 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $976,200 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $976,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 20,036 | $970,109 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,879 | $968,080 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,649 | $967,956 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 59,925 | $965,392 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 174,554 | $965,284 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 117,274 | $962,820 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 85,400 | $960,750 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,631 | $956,802 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $956,550 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 110,437 | $955,280 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,200 | $954,776 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 134,241 | $954,454 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,440 | $952,601 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 101,192 | $951,973 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 123,777 | $950,607 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,461 | $948,168 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68,433 | $947,797 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,553 | $946,260 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 124,100 | $943,160 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 36,679 | $938,982 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,551 | $937,512 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 113,192 | $937,229 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,671 | $937,054 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,515 | $930,067 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 72,631 | $928,224 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 133,821 | $927,378 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 67,545 | $926,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 25,000 | $926,250 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,000 | $925,390 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,000 | $925,390 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 414,973 | $925,390 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 91,199 | $922,933 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 86,444 | $919,764 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 50,091 | $917,668 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 113,810 | $917,308 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 834,000 | $915,732 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,563 | $914,555 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 15,731 | $912,083 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,611 | $911,675 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,919 | $910,577 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 34,121 | $908,983 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,409 | $908,268 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,221 | $907,335 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 122,993 | $906,458 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 147,222 | $905,415 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,311 | $903,636 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 758,841 | $903,021 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 389,589 | $899,950 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 151,500 | $899,910 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 89,039 | $899,294 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 124,690 | $899,015 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 213,248 | $897,774 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 57,352 | $894,117 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,000 | $893,900 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,618 | $893,318 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 900,000 | $890,280 | dollars as filed | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,970 | $887,802 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 114,811 | $887,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 25,000 | $886,123 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 982,000 | $884,389 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 70,384 | $884,023 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 48,884 | $882,845 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $881,200 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 112,341 | $878,506 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 113,708 | $875,552 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 188,174 | $873,127 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55,705 | $872,341 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,235 | $870,769 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $870,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,661 | $869,524 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 25,000 | $869,250 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 171,866 | $867,923 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20,144 | $866,998 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 168,787 | $865,877 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,210 | $865,815 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 174,946 | $864,234 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,970 | $863,931 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 54,423 | $861,516 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 68,315 | $861,452 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,784 | $860,904 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 81,816 | $859,886 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 93,626 | $859,487 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 84,446 | $858,815 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 53,871 | $857,627 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 78,575 | $856,468 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 63,243 | $856,310 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21,509 | $855,843 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,998 | $855,756 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,845 | $853,444 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 67,412 | $852,762 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 58,407 | $851,574 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,995 | $849,070 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 205,676 | $847,385 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 21,170 | $846,165 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 132,006 | $844,838 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,940 | $844,452 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,721 | $842,876 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,505 | $842,761 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 51,949 | $838,457 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,860 | $836,929 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 165,992 | $834,940 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 348,735 | $833,476 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 109,079 | $833,364 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 131,392 | $833,025 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 52,057 | $832,392 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 25,000 | $832,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,994 | $831,540 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,578 | $830,702 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 29,715 | $830,535 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,393 | $828,090 | 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 |