13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,534 holding rows worth $195,657,046,139.
- Accession
- 0000831001-25-000103
- Filer
- CIK 831001
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15,731 entries on the cover page, a total value of $195,657,046,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,657,046,139 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 |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 156,127 | $8,184,177 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,714,662 | $8,171,132 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,607 | $8,170,207 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 233,704 | $8,167,955 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 155,602 | $8,161,324 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,000 | $8,149,680 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,273 | $8,147,840 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 447,400 | $8,133,732 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 304,513 | $8,133,542 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 131,532 | $8,126,060 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 271,302 | $8,125,496 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,500 | $8,122,305 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 82,723 | $8,114,298 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $8,110,000 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,566 | $8,106,187 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 206,461 | $8,105,659 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 151,870 | $8,087,095 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,342 | $8,082,805 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 702,838 | $8,082,639 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 154,225 | $8,081,390 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138,400 | $8,067,336 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 60,513 | $8,031,890 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 769,857 | $8,021,910 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 688,629 | $8,001,869 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 342,819 | $8,001,395 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 994,502 | $7,995,796 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 282,218 | $7,978,304 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 137,500 | $7,958,488 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 218,095 | $7,958,287 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,258,032 | $7,950,761 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 123,725 | $7,943,162 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 280,000 | $7,938,000 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 8,576,000 | $7,932,800 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,730 | $7,929,426 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 159,623 | $7,928,474 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 793,200 | $7,916,136 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 62,729 | $7,899,463 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 101,859 | $7,876,756 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,559 | $7,876,048 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 912,098 | $7,871,405 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 295,250 | $7,871,365 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,000 | $7,865,130 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,200 | $7,857,130 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 230,000 | $7,852,200 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 258,394 | $7,844,842 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 134,208 | $7,828,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 79,719 | $7,821,917 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,600 | $7,811,776 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70,008 | $7,806,591 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 189,700 | $7,806,155 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 189,700 | $7,806,155 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,805 | $7,799,629 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 115,000 | $7,788,950 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,000 | $7,783,290 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 153,981 | $7,764,061 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 157,164 | $7,763,902 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 277,315 | $7,750,955 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 140,518 | $7,741,136 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 75,654 | $7,730,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 382,727 | $7,719,604 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 121,772 | $7,678,942 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38,700 | $7,678,854 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 73,180 | $7,666,336 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,242 | $7,655,481 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 46,776 | $7,642,262 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 77,546 | $7,632,078 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 250,000 | $7,625,000 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 87,183 | $7,617,178 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,000 | $7,610,450 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 557,475 | $7,598,385 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $7,598,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 103,824 | $7,588,496 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25,985 | $7,575,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94,000 | $7,547,260 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 127,981 | $7,543,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,900 | $7,539,420 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 129,573 | $7,530,781 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,104,000 | $7,525,276 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 235,677 | $7,522,809 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 300,000 | $7,515,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38,037 | $7,512,687 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 220,461 | $7,491,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 137,500 | $7,481,375 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 90,551 | $7,479,513 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28,500 | $7,470,420 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,991,000 | $7,462,893 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 215,400 | $7,446,378 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 213,000 | $7,437,960 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 293,556 | $7,435,774 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 127,213 | $7,424,149 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 57,329 | $7,418,372 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 244,100 | $7,413,356 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,000 | $7,410,240 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 22,500 | $7,402,500 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 140,899 | $7,400,009 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 78,790 | $7,396,805 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 98,800 | $7,380,361 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,109 | $7,366,884 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63,700 | $7,364,357 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,220 | $7,340,089 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 192,762 | $7,323,029 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 7,585,000 | $7,319,525 | dollars as filed | principal |
| VIPER ENERGY INC | 927959106 | CL A | 161,956 | $7,312,313 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,302 | $7,291,107 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 315,123 | $7,273,039 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 625,000 | $7,268,750 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 720,387 | $7,268,704 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $7,248,000 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91,741 | $7,213,595 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 36,000 | $7,188,120 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 33,000 | $7,180,800 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100,555 | $7,176,610 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,393 | $7,175,879 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 169,612 | $7,167,801 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 133,518 | $7,149,889 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 156,657 | $7,134,873 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 82,450 | $7,132,749 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 105,000 | $7,111,650 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 453,933 | $7,094,973 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 226,782 | $7,084,671 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 6,020,000 | $7,074,764 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 5,501,000 | $7,074,286 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 313,249 | $7,057,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $7,041,000 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 123,877 | $7,032,497 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 195,685 | $7,027,049 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 84,030 | $7,017,346 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 134,959 | $7,009,787 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 205,648 | $6,998,202 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 141,900 | $6,984,318 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 45,830 | $6,981,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 131,827 | $6,981,557 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,799 | $6,979,874 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,625 | $6,950,340 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 350,000 | $6,944,000 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 228,600 | $6,942,619 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 264,266 | $6,934,340 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 201,900 | $6,913,056 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 126,796 | $6,911,650 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 233,595 | $6,902,732 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93,718 | $6,892,959 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 600,893 | $6,880,225 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,300 | $6,878,358 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 97,500 | $6,867,900 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350,500 | $6,845,265 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 159,844 | $6,841,324 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68,107 | $6,827,046 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 75,031 | $6,820,318 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 68,015 | $6,818,504 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 205,340 | $6,815,235 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60,362 | $6,788,262 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 286,241 | $6,783,911 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,000 | $6,772,870 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 152,726 | $6,753,543 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,400 | $6,711,600 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 105,172 | $6,706,818 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 370,472 | $6,701,838 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,187 | $6,699,329 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,000 | $6,693,120 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,228 | $6,678,588 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 280,000 | $6,673,691 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 106,316 | $6,673,455 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 115,461 | $6,664,409 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 439,250 | $6,663,422 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176,085 | $6,657,774 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,359 | $6,643,225 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 210,370 | $6,641,381 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 58,881 | $6,628,234 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 296,238 | $6,626,844 | dollars as filed | |
| TANGER INC | 875465106 | COM | 196,082 | $6,625,610 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $6,585,500 | dollars as filed | call |
| American Express Company | 025816109 | COM | 24,400 | $6,564,820 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 448,515 | $6,561,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 119,276 | $6,543,505 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 92,297 | $6,531,858 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 581,062 | $6,531,137 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 270,996 | $6,514,745 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 32,611 | $6,511,439 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90,000 | $6,498,000 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 151,851 | $6,485,557 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 199,459 | $6,484,412 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 151,904 | $6,478,705 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 297,272 | $6,450,803 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 107,124 | $6,447,802 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 449,232 | $6,442,348 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 228,734 | $6,434,287 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,356 | $6,405,935 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,813 | $6,392,848 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,402 | $6,376,286 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 184,994 | $6,374,893 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 83,635 | $6,371,314 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,000 | $6,367,200 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 84,196 | $6,364,376 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 110,003 | $6,347,173 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 128,946 | $6,338,985 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000,000 | $6,320,000 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 431,138 | $6,316,171 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 91,485 | $6,309,720 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,000 | $6,304,200 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,000 | $6,304,200 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200,000 | $6,304,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,000 | $6,284,880 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 142,895 | $6,283,093 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 142,146 | $6,272,903 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,506,000 | $6,262,025 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 168,399 | $6,259,391 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 60,572 | $6,249,214 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 147,240 | $6,247,393 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,315 | $6,231,455 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,402,000 | $6,206,820 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,438,000 | $6,188,444 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 199,774 | $6,185,003 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,236 | $6,184,987 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 156,668 | $6,172,719 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 462,019 | $6,172,573 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 95,326 | $6,172,359 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18,316 | $6,170,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 156,314 | $6,166,590 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 134,377 | $6,166,561 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 269,035 | $6,166,282 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101,636 | $6,164,223 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 321,504 | $6,163,231 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 79,855 | $6,156,820 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 91,614 | $6,147,299 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 241,756 | $6,145,438 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 441,713 | $6,138,096 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,427,000 | $6,134,572 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 79,494 | $6,130,576 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 252,388 | $6,120,411 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 138,730 | $6,117,994 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,000 | $6,106,500 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 177,163 | $6,101,493 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 187,658 | $6,074,490 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48,464 | $6,067,693 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,665 | $6,053,752 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 353,935 | $6,052,289 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,000 | $6,048,900 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 170,105 | $6,037,026 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 133,721 | $6,024,132 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 256,508 | $6,012,548 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,467 | $6,004,493 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 276,300 | $6,003,999 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 120,947 | $6,001,378 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 102,906 | $5,995,303 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,100 | $5,992,767 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,021 | $5,989,820 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45,550 | $5,982,537 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200,545 | $5,982,257 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 172,257 | $5,972,150 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 129,069 | $5,962,988 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 101,534 | $5,955,984 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,000 | $5,940,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 19,000 | $5,928,760 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,594,000 | $5,910,181 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 344,077 | $5,907,802 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 100,000 | $5,906,000 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 125,000 | $5,897,500 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 121,844 | $5,892,376 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 115,302 | $5,886,167 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,040,000 | $5,879,940 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 49,780 | $5,874,537 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 136,501 | $5,873,637 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,500 | $5,871,960 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 278,142 | $5,854,889 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 200,086 | $5,844,513 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 123,257 | $5,837,453 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,300 | $5,828,310 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 239,656 | $5,819,423 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 240,836 | $5,816,189 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 107,777 | $5,815,648 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 112,020 | $5,810,476 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 111,954 | $5,796,419 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133,357 | $5,794,362 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 51,746 | $5,794,001 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120,000 | $5,793,600 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 75,820 | $5,791,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 200,494 | $5,786,257 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,066 | $5,785,378 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 352,543 | $5,781,705 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,000 | $5,775,600 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,765 | $5,745,240 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 173,489 | $5,737,281 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,457,174 | $5,712,123 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 148,470 | $5,704,217 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 295,415 | $5,698,556 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 163,000 | $5,691,960 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,417 | $5,691,843 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 144,384 | $5,684,412 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 394,286 | $5,681,661 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 141,415 | $5,679,226 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 46,962 | $5,679,124 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 56,397 | $5,675,794 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 287,368 | $5,672,645 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,079,000 | $5,670,704 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 360,709 | $5,659,524 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135,123 | $5,654,884 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 67,891 | $5,646,496 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,000 | $5,641,280 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 322,354 | $5,631,524 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,000 | $5,630,250 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,000 | $5,628,750 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 150,000 | $5,610,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 174,886 | $5,601,598 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 89,895 | $5,594,167 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,301 | $5,592,892 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37,398 | $5,559,961 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,730 | $5,559,224 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 143,283 | $5,550,783 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 138,420 | $5,535,839 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 67,949 | $5,535,126 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 134,574 | $5,522,917 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 119,800 | $5,514,394 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 103,970 | $5,493,775 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 123,987 | $5,488,905 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 815,436 | $5,483,808 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 243,533 | $5,481,928 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 328,255 | $5,481,860 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 130,700 | $5,472,409 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 80,497 | $5,460,111 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,634,000 | $5,456,754 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,557 | $5,451,107 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 768,723 | $5,450,246 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,000 | $5,420,800 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 134,029 | $5,420,133 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 95,194 | $5,412,731 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 317,549 | $5,411,036 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 310,942 | $5,410,391 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 71,735 | $5,408,819 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39,431 | $5,405,201 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,802 | $5,403,041 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 53,450 | $5,398,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 176,331 | $5,371,042 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 5,169,000 | $5,368,007 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 185,207 | $5,352,493 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 76,910 | $5,346,783 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 152,130 | $5,321,508 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 74,383 | $5,318,385 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,168 | $5,306,337 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 110,907 | $5,292,482 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 84,333 | $5,283,462 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,734 | $5,271,867 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41,079 | $5,263,452 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 347,541 | $5,261,771 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 80,079 | $5,253,182 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 159,678 | $5,250,212 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 129,500 | $5,242,160 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 125,818 | $5,240,319 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $5,236,500 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 65,053 | $5,234,815 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 96,300 | $5,231,979 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 125,000 | $5,225,000 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 430,880 | $5,217,958 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,277 | $5,205,302 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,326 | $5,200,033 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 66,984 | $5,199,967 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 141,421 | $5,194,394 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 96,946 | $5,177,885 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,026 | $5,168,667 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 295,881 | $5,163,123 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 176,128 | $5,160,550 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,465 | $5,155,717 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,653 | $5,153,290 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,000 | $5,149,950 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,217 | $5,148,368 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 200,803 | $5,136,541 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 559,848 | $5,133,805 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 555,224 | $5,130,270 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 226,665 | $5,124,896 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 233,030 | $5,124,330 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,557 | $5,113,953 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 360,295 | $5,112,587 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,000 | $5,111,600 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,007 | $5,099,427 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,700 | $5,091,839 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36,851 | $5,081,015 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 56,266 | $5,075,755 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 58,579 | $5,073,527 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,000 | $5,071,500 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 320,309 | $5,070,491 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 96,967 | $5,064,586 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 68,520 | $5,060,887 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52,361 | $5,055,977 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 54,368 | $5,054,049 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,782,000 | $5,052,183 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 176,145 | $5,046,554 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 146,294 | $5,045,679 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,012 | $5,041,027 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200,000 | $5,040,000 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 278,344 | $5,035,243 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31,122 | $5,035,228 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150,050 | $5,032,677 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,590 | $5,030,524 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,078,700 | $5,030,454 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,492 | $5,029,709 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,609 | $5,028,596 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 187,250 | $5,018,300 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 109,965 | $5,015,503 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 193,701 | $4,997,486 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 54,745 | $4,992,726 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 56,462 | $4,978,254 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 385,010 | $4,970,478 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 226,755 | $4,945,527 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 289,329 | $4,944,632 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52,431 | $4,942,147 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 263,818 | $4,933,396 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,700 | $4,925,592 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 8,694 | $4,924,717 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 519,759 | $4,922,118 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 162,380 | $4,920,115 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 245,869 | $4,917,380 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 110,116 | $4,913,376 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 265,528 | $4,901,648 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 40,661 | $4,901,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,000 | $4,900,200 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 45,753 | $4,890,080 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 461,931 | $4,887,230 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 106,313 | $4,886,146 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 59,787 | $4,884,001 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,048,000 | $4,878,650 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 808,658 | $4,876,208 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 482,824 | $4,871,694 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,000,000 | $4,868,000 | dollars as filed | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 118,842 | $4,867,768 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 112,796 | $4,860,379 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,494,628 | $4,857,541 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 124,526 | $4,847,796 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 119,837 | $4,847,407 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,520,000 | $4,844,536 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 471,274 | $4,835,271 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 679,601 | $4,831,963 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 265,073 | $4,829,631 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,718 | $4,825,184 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 86,702 | $4,824,967 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,705,509 | $4,809,536 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,831,000 | $4,807,811 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 59,665 | $4,795,275 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 607,630 | $4,794,202 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,000 | $4,792,900 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 22,000 | $4,787,200 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 148,684 | $4,780,191 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 232,777 | $4,778,912 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 182,481 | $4,760,929 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 190,606 | $4,753,714 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39,423 | $4,743,375 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,405 | $4,736,540 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 61,500 | $4,720,125 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 301,552 | $4,716,273 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,096 | $4,708,434 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 331,542 | $4,707,896 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,200 | $4,705,452 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 27,008 | $4,699,392 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 56,599 | $4,690,728 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 326,600 | $4,683,446 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 159,388 | $4,681,225 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 30,120 | $4,676,732 | dollars as filed | |
| WAFD INC | 938824109 | COM | 163,615 | $4,676,117 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 149,633 | $4,674,536 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,161 | $4,667,921 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 131,384 | $4,656,250 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150,000 | $4,650,000 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 400,000 | $4,648,000 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 62,418 | $4,645,771 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 94,595 | $4,640,832 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 95,803 | $4,638,782 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 184,039 | $4,637,783 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 174,352 | $4,629,046 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300,000 | $4,629,000 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92,230 | $4,618,880 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,000 | $4,617,750 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 78,972 | $4,604,857 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 160,336 | $4,601,644 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $4,601,500 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151,754 | $4,601,180 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 123,876 | $4,593,322 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,245 | $4,591,596 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 79,943 | $4,589,528 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 154,631 | $4,584,808 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 61,903 | $4,572,775 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 248,218 | $4,569,693 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,000 | $4,568,800 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,000 | $4,568,800 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 35,726 | $4,568,284 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,169 | $4,568,281 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 86,206 | $4,566,332 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 482,149 | $4,565,951 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 99,535 | $4,561,689 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 750,410 | $4,554,989 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 4,154,000 | $4,554,861 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,287 | $4,545,910 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 80,921 | $4,541,286 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 95,709 | $4,539,478 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,000 | $4,533,150 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 104,410 | $4,528,261 | dollars as filed | |
| GMS INC | 36251C103 | COM | 61,790 | $4,521,173 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,037 | $4,519,961 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,204 | $4,517,060 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,300 | $4,508,442 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,572,000 | $4,503,420 | dollars as filed | principal |
| SPDW | 78463X889 | COM | 123,604 | $4,500,416 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 76,531 | $4,491,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000103 | this filing | 2025-05-12 | acceptance time not in the bulk data set |