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 |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 68,700 | $8,474,832 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,081 | $8,470,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60,247 | $8,447,835 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 578,306 | $8,443,268 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 600,944 | $8,443,264 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 137,381 | $8,426,956 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 269,216 | $8,421,076 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60,000 | $8,413,200 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 251,569 | $8,399,888 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,048 | $8,399,029 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,339 | $8,398,478 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 737,913 | $8,397,451 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 132,701 | $8,380,087 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,042,106 | $8,378,533 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 122,699 | $8,369,299 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,203 | $8,362,961 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 138,483 | $8,357,430 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106,867 | $8,356,999 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 188,187 | $8,351,739 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 370,613 | $8,327,675 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,526 | $8,304,476 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 95,182 | $8,301,775 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 134,700 | $8,293,479 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 296,093 | $8,278,760 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 227,673 | $8,269,071 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127,558 | $8,259,380 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 118,187 | $8,257,726 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 244,285 | $8,234,847 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,240 | $8,233,730 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 320,000 | $8,233,600 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 49,556 | $8,217,871 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 82,522 | $8,215,070 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 61,667 | $8,198,628 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 9,155,000 | $8,189,148 | dollars as filed | principal |
| FULTON FINL CORP PA | 360271100 | COM | 423,465 | $8,164,405 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 589,033 | $8,158,106 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 270,000 | $8,135,100 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 340,964 | $8,128,582 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 339,106 | $8,104,633 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 334,748 | $8,094,206 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 407,498 | $8,084,759 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 398,079 | $8,077,022 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 66,500 | $8,033,865 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 77,704 | $8,033,817 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 211,744 | $8,014,511 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 82,617 | $7,990,715 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,000 | $7,986,450 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 66,850 | $7,977,892 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,300 | $7,959,519 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 155,857 | $7,950,266 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 110,500 | $7,946,055 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 93,768 | $7,945,900 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 78,211 | $7,944,672 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 169,018 | $7,920,184 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 74,838 | $7,918,609 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 562,600 | $7,904,530 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 213,844 | $7,896,854 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,815 | $7,892,072 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104,613 | $7,882,590 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 247,603 | $7,871,298 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 92,959 | $7,859,683 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 298,464 | $7,858,557 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,475,892 | $7,836,987 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,543 | $7,828,212 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 135,935 | $7,820,340 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 142,983 | $7,816,881 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 225,232 | $7,815,550 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 260,161 | $7,815,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 393,938 | $7,807,852 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,841 | $7,805,024 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75,000 | $7,801,500 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62,403 | $7,751,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,400 | $7,749,520 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 601,100 | $7,730,146 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28,500 | $7,730,055 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 47,404 | $7,726,615 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 330,310 | $7,722,647 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,500 | $7,720,235 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 57,500 | $7,714,200 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 184,496 | $7,706,398 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,316,734 | $7,702,894 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 304,937 | $7,696,610 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 238,210 | $7,696,565 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 65,317 | $7,686,504 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 93,099 | $7,678,805 | dollars as filed | |
| KBHOME | 48666K109 | COM | 116,729 | $7,671,430 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 57,892 | $7,667,795 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 70,609 | $7,666,725 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 122,627 | $7,640,888 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 183,834 | $7,634,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,500 | $7,628,355 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 117,703 | $7,627,154 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 61,884 | $7,609,875 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 824,574 | $7,594,323 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 125,000 | $7,558,750 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 638,905 | $7,558,246 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,800 | $7,557,980 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,198 | $7,556,911 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 114,863 | $7,552,242 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 143,352 | $7,544,616 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 380,596 | $7,543,413 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 87,559 | $7,530,950 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,700 | $7,509,132 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 55,000 | $7,500,350 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 193,824 | $7,493,232 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100,734 | $7,488,566 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 88,351 | $7,447,106 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,000 | $7,435,800 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,364 | $7,431,875 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 143,938 | $7,404,171 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,800 | $7,400,552 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 244,379 | $7,394,909 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,205 | $7,393,691 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,600 | $7,380,670 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 196,200 | $7,363,386 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 424,610 | $7,354,245 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 152,560 | $7,348,815 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,151 | $7,346,201 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 195,470 | $7,339,899 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 99,318 | $7,337,615 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,855,500 | $7,335,385 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,541,431 | $7,319,322 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 95,047 | $7,314,817 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 118,154 | $7,307,825 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 144,245 | $7,268,506 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 58,998 | $7,260,293 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 193,523 | $7,249,371 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,500 | $7,248,150 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 33,775 | $7,245,751 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 153,508 | $7,245,592 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 193,760 | $7,236,935 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,120 | $7,234,794 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 625,428 | $7,211,184 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,000 | $7,202,900 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,976 | $7,201,930 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 261,367 | $7,198,048 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 465,296 | $7,193,477 | dollars as filed | |
| WAFD INC | 938824109 | COM | 223,118 | $7,193,325 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 178,647 | $7,188,755 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 296,666 | $7,173,384 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 114,239 | $7,162,785 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 50,797 | $7,150,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 128,795 | $7,144,259 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 285,838 | $7,114,507 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 60,619 | $7,103,334 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 137,890 | $7,102,692 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,216,400 | $7,083,552 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,875 | $7,071,521 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 77,443 | $7,071,320 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 277,600 | $7,070,472 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $7,059,300 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $7,059,300 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 317,266 | $6,992,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 83,000 | $6,983,620 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70,000 | $6,968,500 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 100,172 | $6,936,911 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 366,718 | $6,919,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,689 | $6,918,596 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,994 | $6,896,738 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 137,514 | $6,893,576 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 327,762 | $6,892,835 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 768,860 | $6,888,986 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,200 | $6,887,298 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 71,114 | $6,879,568 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 199,801 | $6,875,152 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 399,856 | $6,869,526 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 254,271 | $6,867,860 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 223,908 | $6,847,106 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,288,200 | $6,840,342 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 115,705 | $6,833,553 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,900 | $6,808,984 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 129,652 | $6,802,854 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,000 | $6,798,720 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,781 | $6,790,779 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,053 | $6,783,207 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 447,496 | $6,779,955 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 151,000 | $6,778,390 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 447,175 | $6,774,702 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 577,696 | $6,770,597 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 86,669 | $6,767,982 | dollars as filed | |
| BALL CORP | 058498106 | COM | 122,738 | $6,766,547 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 215,339 | $6,761,645 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 157,157 | $6,749,893 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 241,073 | $6,745,223 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 123,145 | $6,744,651 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,778 | $6,743,111 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 362,404 | $6,737,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,000 | $6,731,200 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,000 | $6,720,840 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 217,569 | $6,714,180 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 184,107 | $6,710,700 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,002,000 | $6,708,196 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 94,123 | $6,705,323 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,776 | $6,692,045 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 98,472 | $6,688,219 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 915,724 | $6,684,786 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 185,636 | $6,684,739 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 104,091 | $6,681,601 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,757 | $6,677,797 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 131,674 | $6,662,704 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 153,491 | $6,641,555 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77,750 | $6,640,628 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 63,605 | $6,610,468 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,284,000 | $6,601,342 | dollars as filed | principal |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 149,630 | $6,588,209 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 48,716 | $6,568,864 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 853,781 | $6,557,038 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 137,267 | $6,535,281 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 41,467 | $6,514,465 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 105,000 | $6,504,750 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 165,039 | $6,499,235 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 49,000 | $6,490,050 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,000 | $6,488,938 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,814 | $6,486,606 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,000 | $6,481,800 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,100 | $6,476,553 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 477,675 | $6,473,290 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 189,871 | $6,470,804 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190,000 | $6,458,100 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250,000 | $6,432,500 | dollars as filed | call |
| WEIBO CORP | 948596AJ0 | CNV | 5,742,000 | $6,431,040 | dollars as filed | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,890 | $6,430,529 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,000 | $6,427,400 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 416,800 | $6,418,720 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 48,202 | $6,387,729 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,985 | $6,379,305 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 53,510 | $6,374,646 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,909,188 | $6,371,122 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,612,747 | $6,370,350 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 116,245 | $6,369,063 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 78,000 | $6,365,580 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 103,188 | $6,364,636 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 685,144 | $6,359,806 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 63,464 | $6,354,650 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 193,152 | $6,346,974 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 165,024 | $6,341,872 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 46,694 | $6,320,920 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 129,564 | $6,305,880 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 532,698 | $6,301,818 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 164,150 | $6,301,718 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 782,100 | $6,288,084 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 193,086 | $6,269,503 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 167,371 | $6,263,022 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 612,330 | $6,239,642 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 71,061 | $6,232,761 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41,634 | $6,226,365 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 330,254 | $6,225,289 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 114,190 | $6,216,504 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,000 | $6,207,600 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85,342 | $6,199,243 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 117,200 | $6,195,192 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 213,392 | $6,186,234 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 100,000 | $6,185,000 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 119,157 | $6,183,057 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 120,759 | $6,174,407 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 120,330 | $6,158,489 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,509 | $6,156,457 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,500 | $6,154,095 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 331,602 | $6,141,269 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 192,161 | $6,131,858 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 62,883 | $6,127,948 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 577,607 | $6,122,635 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 309,420 | $6,120,328 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 67,399 | $6,117,807 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 139,541 | $6,113,292 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,000 | $6,101,250 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 70,955 | $6,099,991 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 114,621 | $6,089,813 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,132 | $6,086,435 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 49,616 | $6,086,395 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 38,885 | $6,084,725 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 634,244 | $6,057,030 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 91,547 | $6,055,834 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 2,736,000 | $6,049,296 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 79,882 | $6,044,672 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 479,466 | $6,036,477 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 59,353 | $6,032,638 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 218,845 | $6,020,425 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 250,000 | $5,997,500 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,678 | $5,982,735 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,740 | $5,969,472 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,367,926 | $5,964,157 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 251,433 | $5,961,476 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 102,380 | $5,960,563 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 662,632 | $5,950,435 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28,023 | $5,923,506 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 169,155 | $5,913,658 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 312,998 | $5,909,401 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 321,103 | $5,901,873 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 226,294 | $5,901,748 | dollars as filed | |
| TANGER INC | 875465106 | COM | 172,777 | $5,896,879 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,000 | $5,889,000 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 76,500 | $5,887,440 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29,214 | $5,885,744 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 115,478 | $5,875,520 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 39,671 | $5,873,293 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 350,000 | $5,869,500 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 38,342 | $5,857,508 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 78,771 | $5,857,411 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,600 | $5,854,464 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 131,583 | $5,846,233 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,400 | $5,844,080 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 75,928 | $5,840,382 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,358 | $5,834,252 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 428,009 | $5,820,923 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 162,268 | $5,818,930 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43,564 | $5,803,160 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 307,183 | $5,793,472 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $5,791,962 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 99,060 | $5,781,143 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,000 | $5,780,600 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,000 | $5,780,600 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78,772 | $5,778,713 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 269,444 | $5,768,796 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 78,027 | $5,767,756 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98,321 | $5,753,746 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 124,342 | $5,749,574 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 255,512 | $5,749,021 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,266 | $5,742,703 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 245,294 | $5,742,333 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,100 | $5,741,511 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 140,520 | $5,740,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 199,864 | $5,730,101 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,257 | $5,727,519 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,000 | $5,717,250 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 93,832 | $5,701,233 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,680 | $5,695,794 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 244,690 | $5,691,490 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,100 | $5,678,409 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $5,677,000 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,870 | $5,665,972 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 102,768 | $5,656,351 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,656,000 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 45,242 | $5,653,490 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,907 | $5,652,426 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,496 | $5,634,587 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,400 | $5,633,256 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,000 | $5,628,960 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,359,000 | $5,613,713 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 103,558 | $5,613,532 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 137,821 | $5,605,194 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,245 | $5,588,764 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 572,735 | $5,584,166 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,126,000 | $5,580,786 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59,572 | $5,571,174 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,099 | $5,568,923 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 134,664 | $5,565,663 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 99,449 | $5,560,213 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74,425 | $5,558,803 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 48,538 | $5,556,623 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,000 | $5,553,750 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,000 | $5,547,000 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 133,793 | $5,532,340 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 189,954 | $5,523,862 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 61,787 | $5,523,758 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,900 | $5,522,829 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,900 | $5,522,829 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 15,800 | $5,507,880 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 49,368 | $5,505,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,148 | $5,502,847 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,253 | $5,501,885 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 250,000 | $5,495,000 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 582,261 | $5,490,722 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 247,215 | $5,483,229 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,500 | $5,475,855 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 3,966,000 | $5,473,080 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,813 | $5,457,559 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 355,333 | $5,454,361 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,000 | $5,452,980 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 38,138 | $5,449,157 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,800 | $5,446,810 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,800 | $5,446,810 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 136,705 | $5,446,323 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $5,445,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 90,000 | $5,428,800 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 112,677 | $5,426,509 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 121,715 | $5,423,620 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108,125 | $5,420,307 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 75,000 | $5,417,250 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 116,011 | $5,413,072 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 101,889 | $5,404,192 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 338,685 | $5,391,865 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,500 | $5,390,955 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,206,848 | $5,387,504 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 138,192 | $5,386,724 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 106,679 | $5,386,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 59,719 | $5,385,573 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,661 | $5,381,534 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,530 | $5,357,694 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 65,234 | $5,338,098 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 148,348 | $5,337,561 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 69,408 | $5,322,900 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 310,000 | $5,313,400 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 843,357 | $5,313,149 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 156,907 | $5,308,153 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 34,220 | $5,302,731 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 562,333 | $5,297,177 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 74,780 | $5,287,693 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 59,242 | $5,277,286 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,870 | $5,272,489 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 68,999 | $5,271,523 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,084 | $5,270,835 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,000 | $5,264,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,100 | $5,249,724 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 66,895 | $5,245,736 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 345,879 | $5,243,525 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 91,159 | $5,243,466 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,447 | $5,232,138 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,500 | $5,231,250 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 47,731 | $5,227,976 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 92,814 | $5,221,716 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 82,671 | $5,221,501 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $5,219,600 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 83,018 | $5,206,059 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,700 | $5,203,617 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,005 | $5,200,305 | dollars as filed | |
| F N B CORP | 302520101 | COM | 351,510 | $5,195,318 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 343,716 | $5,190,111 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 132,370 | $5,186,257 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 89,525 | $5,181,707 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 550,000 | $5,170,000 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 58,752 | $5,166,651 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 76,558 | $5,166,134 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 345,736 | $5,158,385 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32,565 | $5,139,083 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 158,860 | $5,132,767 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 550,000 | $5,131,500 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 160,207 | $5,129,817 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,129 | $5,116,738 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 81,391 | $5,114,610 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108,700 | $5,113,248 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 29,650 | $5,113,143 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 345,656 | $5,105,339 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 107,946 | $5,101,527 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 128,510 | $5,081,285 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 93,622 | $5,078,057 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 34,932 | $5,074,222 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 203,524 | $5,071,819 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 115,216 | $5,069,504 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,175 | $5,066,571 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,531 | $5,063,276 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 310,248 | $5,057,043 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 218,942 | $5,046,614 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 132,992 | $5,041,727 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 82,786 | $5,041,668 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,721 | $5,040,442 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 120,702 | $5,039,310 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 325,000 | $5,037,025 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,609 | $5,036,575 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 74,657 | $5,035,615 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,000 | $5,035,000 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 104,342 | $5,030,327 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 121,354 | $5,026,482 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32,371 | $5,023,008 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,400 | $5,017,584 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,150,000 | $5,014,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,500 | $5,007,600 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,751 | $5,007,113 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 82,171 | $4,995,998 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,500 | $4,995,025 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 38,533 | $4,991,950 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,811 | $4,986,713 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,000 | $4,985,750 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 108,476 | $4,974,709 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 117,484 | $4,968,398 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,400 | $4,966,491 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81,320 | $4,965,400 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 184,453 | $4,958,097 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,600 | $4,957,123 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 106,240 | $4,956,096 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 113,337 | $4,951,694 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 90,057 | $4,945,030 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 54,313 | $4,934,337 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 295,972 | $4,933,854 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100,000 | $4,932,000 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 134,404 | $4,929,939 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 161,100 | $4,929,438 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,024 | $4,927,124 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74,473 | $4,919,686 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 101,048 | $4,919,017 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52,000 | $4,912,960 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 73,541 | $4,910,332 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A308 | BROA MARK BD ETF | 200,000 | $4,905,340 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 488,567 | $4,905,213 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,719 | $4,900,329 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 158,166 | $4,899,983 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250,000 | $4,887,500 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 143,284 | $4,887,417 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 266,769 | $4,881,866 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,000 | $4,875,000 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,357 | $4,872,907 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 67,951 | $4,867,331 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 49,644 | $4,863,623 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,000 | $4,862,200 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,845 | $4,854,452 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 54,423 | $4,849,089 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,500 | $4,830,045 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 280,000 | $4,824,601 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 147,300 | $4,818,183 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,669 | $4,814,419 | 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 |